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
1
$29.9M 4.19%
153,894
-1,493
2
$25.1M 3.52%
73,711
-3,629
3
$21.1M 2.96%
47,425
+1,230
4
$19.4M 2.73%
162,456
-5,942
5
$14.9M 2.09%
90,041
+2,096
6
$13.4M 1.88%
130,062
-2,172
7
$13.4M 1.88%
83,756
-9,051
8
$13.1M 1.83%
265,235
-4,066
9
$12.9M 1.81%
131,598
+173
10
$11.2M 1.56%
215,644
-1,512
11
$10.6M 1.48%
111,983
+15,492
12
$10.5M 1.47%
116,281
+306
13
$10.4M 1.46%
128,329
+358
14
$9.92M 1.39%
28,198
-315
15
$9.91M 1.39%
99,445
+3,361
16
$9.63M 1.35%
46,407
-234
17
$9.59M 1.34%
83,783
-1,486
18
$9.48M 1.33%
86,685
+13,522
19
$9.43M 1.32%
143,197
-12,640
20
$9.39M 1.32%
105,142
-15,714
21
$9.08M 1.27%
49,013
-710
22
$8.74M 1.23%
139,631
-3,577
23
$8.72M 1.22%
65,151
-188
24
$8.71M 1.22%
88,951
-619
25
$8.63M 1.21%
278,862
+29
1
2 3 4 5