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
$326M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.5M
3
+$3.64M
4
DAL icon
Delta Air Lines
DAL
+$3.59M
5
WBA
Walgreens Boots Alliance
WBA
+$2.98M

Top Sells

1
+$5.46M
2
+$5.15M
3
+$3.59M
4
UAL icon
United Airlines
UAL
+$3.39M
5
PNR icon
Pentair
PNR
+$3.24M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.83%
3 Industrials 11.54%
4 Financials 11.41%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.34%
33,090
+15,285
27
$4.31M 1.32%
68,842
+484
28
$4.25M 1.3%
95,346
+1,060
29
$4.08M 1.25%
138,670
+380
30
$4.07M 1.25%
20,684
+678
31
$4.07M 1.25%
67,506
-14,030
32
$4.05M 1.24%
97,518
+56,398
33
$3.89M 1.19%
42,402
+240
34
$3.85M 1.18%
140,905
-4,725
35
$3.77M 1.16%
68,206
+8,413
36
$3.72M 1.14%
42,496
+560
37
$3.7M 1.13%
30,130
-106
38
$3.64M 1.12%
+124,503
39
$3.62M 1.11%
174,239
+55,595
40
$3.62M 1.11%
33,278
-80
41
$3.59M 1.1%
+99,198
42
$3.56M 1.09%
48,820
+420
43
$3.41M 1.05%
99,467
+29,120
44
$3.4M 1.04%
31,978
+15
45
$3.33M 1.02%
45,120
+680
46
$3.31M 1.02%
54,028
+345
47
$2.98M 0.91%
43,339
+15,804
48
$2.75M 0.84%
27,455
-1,240
49
$2.72M 0.83%
35,137
+294
50
$2.69M 0.83%
67,390
-9,365
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