GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.77M
3
+$7.98M
4
B
Barrick Mining
B
+$6.51M
5
BAC icon
Bank of America
BAC
+$6.06M

Top Sells

1
+$8.49M
2
+$5.49M
3
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.33M
5
DBX icon
Dropbox
DBX
+$5.07M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.82%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.08%
23,281
-434
177
$554K 0.08%
103,809
-1,504
178
$554K 0.08%
7,667
-58,130
179
$532K 0.08%
10,522
-891
180
$527K 0.08%
2,582
-289
181
$515K 0.07%
15,415
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182
$508K 0.07%
3,419
-2,052
183
$501K 0.07%
19,045
-529
184
$501K 0.07%
18,030
-1,990
185
$499K 0.07%
64,862
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186
$491K 0.07%
8,661
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187
$488K 0.07%
+7,155
188
$486K 0.07%
8,418
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189
$480K 0.07%
+6,802
190
$473K 0.07%
19,236
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191
$468K 0.07%
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192
$453K 0.07%
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193
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194
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195
$421K 0.06%
3,898
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196
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197
$400K 0.06%
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198
$398K 0.06%
320,725
-8,843
199
$397K 0.06%
12,801
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200
$392K 0.06%
4,765
-9,619
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8
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