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
$753M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.79M
4
PLD icon
Prologis
PLD
+$5.24M
5
DELL icon
Dell
DELL
+$4.64M

Top Sells

1
+$9.3M
2
+$8.38M
3
+$7.42M
4
MBLY icon
Mobileye
MBLY
+$6.88M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8.33%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.08%
825
-107
177
$600K 0.08%
14,198
-179
178
$599K 0.08%
11,142
-103
179
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11,805
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180
$580K 0.08%
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181
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7,922
-152
182
$570K 0.08%
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-288
183
$560K 0.07%
2,905
-558
184
$555K 0.07%
6,513
-3,817
185
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31,247
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186
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4,684
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187
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188
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189
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+6,498
190
$521K 0.07%
14,565
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$518K 0.07%
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194
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195
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196
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197
$495K 0.07%
18,094
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198
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8,089
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199
$484K 0.06%
15,500
200
$484K 0.06%
19,905
+2,206
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