GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
Cap. Flow
-$6.38M
Cap. Flow %
-0.86%
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
$5.8M
5
$5.34M

Sector Composition

1Technology19.03%
2Financials12.5%
3Healthcare9.89%
4Industrials6.8%
5Communication Services6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$538K0.07% 20,957
-28,230
-57%
-$725K
$538K0.07% 6,885
+537
+8%
+$42K
$538K0.07% 5,491
-373
-6%
-$36.5K
$518K0.07%
+51,755
 New
+$518K
$517K0.07% 9,236
-3,953
-30%
-$221K
$510K0.07% 4,705
-2,600
-36%
-$282K
$501K0.07% 895
-49
-5%
-$27.4K
$491K0.07%
+14,652
 New
+$491K
$489K0.07% 9,629
+1,312
+16%
+$66.7K
$483K0.07% 511
-15
-3%
-$14.2K
$479K0.06% 4,198
+34
+0.8%
+$3.88K
$476K0.06%
+1,652
 New
+$476K
$470K0.06% 13,120
-214
-2%
-$7.67K
$469K0.06% 16,058
+558
+4%
+$16.3K
$466K0.06% 14,113
+5,081
+56%
+$168K
$457K0.06% 23,139
+612
+3%
+$12.1K
$456K0.06%
+8,038
 New
+$456K
$446K0.06%
+10,223
 New
+$446K
$442K0.06%
+16,672
 New
+$442K
$434K0.06%
+10,077
 New
+$434K
$415K0.06% 2,740––
$415K0.06% 1,778––
$407K0.05% 31,543
+91
+0.3%
+$1.18K
$407K0.05% 10,134
-237,202
-96%
-$9.52M
$402K0.05% 7,345
-22
-0.3%
-$1.21K
1 67891011