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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.05% | 5,534 -10,490 | -65% | -$719K | |||
| $375K | 0.05% | 17,426 +6,391 | +58% | +$137K | |||
| $373K | 0.05% | 1,064 -42 | -4% | -$14.7K | |||
| $373K | 0.05% | 3,070 +1,477 | +93% | +$179K | |||
| $362K | 0.05% | 2,813 -2,077 | -42% | -$267K | |||
| $360K | 0.05% | 11,508 +4,633 | +67% | +$145K | |||
| $359K | 0.05% | 4,386 | – | – | |||
| $358K | 0.05% | 8,087 | New | +$358K | |||
| $354K | 0.05% | 1,074 | – | – | |||
| $351K | 0.05% | 5,815 -47 | -0.8% | -$2.84K | |||
| $344K | 0.05% | 13,605 | New | +$344K | |||
| $325K | 0.04% | 2,482 -4,338 | -64% | -$569K | |||
| $325K | 0.04% | 27,929 | New | +$325K | |||
| $321K | 0.04% | 1,250 | New | +$321K | |||
| $315K | 0.04% | 6,026 | New | +$315K | |||
| $315K | 0.04% | 1,524 -1,950 | -56% | -$403K | |||
| $259K | 0.04% | 3,175 | New | +$259K | |||
| $257K | 0.03% | 3,361 | New | +$257K | |||
| $257K | 0.03% | 1,100 +85 | +8% | +$19.8K | |||
| $256K | 0.03% | 1,936 -184 | -9% | -$24.4K | |||
| $254K | 0.03% | 463 | – | – | |||
| $250K | 0.03% | 967 | New | +$250K | |||
| $245K | 0.03% | 1,103 -2,308 | -68% | -$512K | |||
| $243K | 0.03% | 1,830 | – | – | |||
| $222K | 0.03% | 9,326 | New | +$222K |
