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
$713M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.73M
3
+$5.66M
4
ABT icon
Abbott
ABT
+$5.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.05M

Top Sells

1
+$6.59M
2
+$5.6M
3
+$5.18M
4
GEN icon
Gen Digital
GEN
+$5.09M
5
ALB icon
Albemarle
ALB
+$4.95M

Sector Composition

1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.19%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.05%
+2,566
202
$374K 0.05%
9,233
-109
203
$374K 0.05%
3,488
+76
204
$372K 0.05%
20,058
-274,618
205
$370K 0.05%
5,625
-947
206
$366K 0.05%
3,138
-64
207
$365K 0.05%
7,463
208
$356K 0.05%
4,382
-2,764
209
$352K 0.05%
1,133
210
$330K 0.05%
12,044
-197
211
$329K 0.05%
4,294
212
$328K 0.05%
1,830
-36,781
213
$325K 0.05%
10,987
-124
214
$313K 0.04%
+5,408
215
$313K 0.04%
707
-162
216
$312K 0.04%
4,947
-61,762
217
$307K 0.04%
5,464
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218
$305K 0.04%
4,264
219
$300K 0.04%
11,500
-44,023
220
$298K 0.04%
5,700
-1,585
221
$280K 0.04%
2,740
222
$274K 0.04%
4,050
223
$267K 0.04%
8,962
+78
224
$253K 0.04%
469
225
$247K 0.03%
5,354
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9
10 11