GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
Cap. Flow
-$6.38M
Cap. Flow %
-0.86%
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
$5.8M
5
$5.34M

Sector Composition

1Technology19.03%
2Financials12.5%
3Healthcare9.89%
4Industrials6.8%
5Communication Services6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.7M4.14% 138,201
-7,197
-5%
-$1.6M
$25.2M3.4% 67,232
+2,175
+3%
+$816K
$21.9M2.96% 39,049
-16,908
-30%
-$9.5M
$20.4M2.75% 329,796
+14,596
+5%
+$902K
$19.8M2.67% 127,973
+5,304
+4%
+$820K
$17.6M2.37% 32,973
-3,946
-11%
-$2.1M
$16.1M2.18% 84,872
-2,607
-3%
-$496K
$14.1M1.91% 133,358
+103
+0.1%
+$10.9K
$12.6M1.7% 127,298
+2,544
+2%
+$252K
$12.1M1.64% 48,757
-531
-1%
-$132K
$10.5M1.41% 178,510
-6,471
-4%
-$380K
$10M1.35% 111,645
+15,281
+16%
+$1.37M
$10M1.35% 40,895
-2,270
-5%
-$557K
$9.76M1.32% 156,840
+4,703
+3%
+$293K
$9.68M1.3% 57,736
+5,910
+11%
+$990K
$9.3M1.25% 55,554
+8,559
+18%
+$1.43M
$9.23M1.24% 79,111
+7,008
+10%
+$818K
$9.19M1.24% 166,826
+7,485
+5%
+$412K
$9M1.21% 75,697
+9,305
+14%
+$1.11M
$8.95M1.21% 53,983
-15,096
-22%
-$2.5M
$8.79M1.19% 10,649
-164
-2%
-$135K
$8.32M1.12% 87,212
+612
+0.7%
+$58.4K
$8.29M1.12% 118,719
+4,771
+4%
+$333K
$8.07M1.09% 138,311
+74,746
+118%
+$4.36M
$7.81M1.05% 21,321
-1,963
-8%
-$719K
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