GCA
Greenwood Capital Associates Portfolio holdings
AUM $741M
AUM
$741M
AUM Growth
-$25M (-3%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
3.28%
Top 10 Holdings %Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 | $6.84M | |
| 2 | $5.35M | |
| 3 | $4.51M | |
| 4 | $4.36M | |
| 5 | $3.61M |
Top Sells
| 1 | $9.52M | |
| 2 | $9.5M | |
| 3 | $6.2M | |
| 4 | $5.34M | |
| 5 | $4.82M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $538K | 0.07% | 20,957 -28,230 | -57% | -$725K | |||
| $538K | 0.07% | 6,885 +537 | +8% | +$42K | |||
| $538K | 0.07% | 5,491 -373 | -6% | -$36.5K | |||
| $518K | 0.07% | 51,755 | New | +$518K | |||
| $517K | 0.07% | 9,236 -3,953 | -30% | -$221K | |||
| $510K | 0.07% | 4,705 -2,600 | -36% | -$282K | |||
| $501K | 0.07% | 895 -49 | -5% | -$27.4K | |||
| $491K | 0.07% | 14,652 | New | +$491K | |||
| $489K | 0.07% | 9,629 +1,312 | +16% | +$66.7K | |||
| $483K | 0.07% | 511 -15 | -3% | -$14.2K | |||
| $479K | 0.06% | 4,198 +34 | +0.8% | +$3.88K | |||
| $476K | 0.06% | 1,652 | New | +$476K | |||
| $470K | 0.06% | 13,120 -214 | -2% | -$7.67K | |||
| $469K | 0.06% | 16,058 +558 | +4% | +$16.3K | |||
| $466K | 0.06% | 14,113 +5,081 | +56% | +$168K | |||
| $457K | 0.06% | 23,139 +612 | +3% | +$12.1K | |||
| $456K | 0.06% | 8,038 | New | +$456K | |||
| $446K | 0.06% | 10,223 | New | +$446K | |||
| $442K | 0.06% | 16,672 | New | +$442K | |||
| $434K | 0.06% | 10,077 | New | +$434K | |||
| $415K | 0.06% | 2,740 | – | – | |||
| $415K | 0.06% | 1,778 | – | – | |||
| $407K | 0.05% | 31,543 +91 | +0.3% | +$1.18K | |||
| $407K | 0.05% | 10,134 -237,202 | -96% | -$9.52M | |||
| $402K | 0.05% | 7,345 -22 | -0.3% | -$1.21K |
