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
$753M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.83M
3
+$5.79M
4
PLD icon
Prologis
PLD
+$5.24M
5
DELL icon
Dell
DELL
+$4.64M

Top Sells

1
+$9.3M
2
+$8.38M
3
+$7.42M
4
MBLY icon
Mobileye
MBLY
+$6.88M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8.33%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.78%
67,636
-6,283
2
$25.9M 3.45%
151,289
-6,467
3
$25.5M 3.38%
48,460
-7,042
4
$21.3M 2.83%
141,015
-24,583
5
$13.9M 1.84%
133,279
+3,410
6
$13.2M 1.75%
134,797
+3,549
7
$13M 1.72%
71,946
+25,621
8
$12.7M 1.69%
66,621
-7,660
9
$12.6M 1.67%
29,881
-3,608
10
$12.4M 1.64%
75,004
-9,958
11
$11.8M 1.57%
106,932
+5,554
12
$10.8M 1.44%
54,141
-7,105
13
$10.6M 1.4%
66,743
-19,071
14
$10.5M 1.4%
128,494
+4,548
15
$10.5M 1.4%
62,031
+34,205
16
$10.4M 1.38%
153,080
+4,047
17
$10.3M 1.36%
28,668
-5,635
18
$9.98M 1.33%
148,366
-19,547
19
$9.88M 1.31%
34,753
+13,580
20
$9.52M 1.26%
83,921
-14,675
21
$9.45M 1.26%
12,145
-2,085
22
$8.98M 1.19%
203,397
+20,902
23
$8.65M 1.15%
121,248
-20,515
24
$8.42M 1.12%
20,135
-5,210
25
$8.15M 1.08%
85,310
-6,543
1
2 3 4 5