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
201
$389K 0.06%
4,664
-44,150
202
$383K 0.06%
9,342
+109
203
$374K 0.05%
3,412
-2,125
204
$368K 0.05%
3,202
-140
205
$367K 0.05%
4,294
-40
206
$365K 0.05%
4,532
-383
207
$364K 0.05%
7,285
-8,775
208
$362K 0.05%
7,463
209
$356K 0.05%
869
-1,098
210
$343K 0.05%
11,111
+561
211
$334K 0.05%
1,133
-5,012
212
$330K 0.05%
17,853
-62
213
$325K 0.05%
2,740
214
$294K 0.04%
4,264
-31,587
215
$277K 0.04%
9,013
-2,063
216
$266K 0.04%
12,241
+1,026
217
$260K 0.04%
8,884
+1,172
218
$255K 0.04%
5,631
-59,374
219
$242K 0.03%
5,354
-137
220
$240K 0.03%
63,714
-80
221
$233K 0.03%
+469
222
$229K 0.03%
3,017
-964
223
$219K 0.03%
4,050
224
$219K 0.03%
7,691
-127,005
225
$213K 0.03%
943
-702
7 8
9
10 11