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
$583M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.92M
3
+$3.28M
4
CVS icon
CVS Health
CVS
+$2.49M
5
SPLK
Splunk Inc
SPLK
+$2.29M

Top Sells

1
+$4.27M
2
+$3.59M
3
+$2.85M
4
DBX icon
Dropbox
DBX
+$2.68M
5
LOW icon
Lowe's Companies
LOW
+$2.07M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.97%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.29%
44,861
-993
27
$7.47M 1.28%
146,733
+9,455
28
$7.17M 1.23%
26,841
-1,924
29
$7.14M 1.23%
225,527
+1,332
30
$6.97M 1.2%
95,155
-53
31
$6.61M 1.13%
20,439
-332
32
$6.45M 1.11%
39,952
+7
33
$6.21M 1.07%
74,416
-640
34
$5.78M 0.99%
48,643
+1,004
35
$5.76M 0.99%
32,364
+9,055
36
$5.75M 0.99%
50,943
-582
37
$5.74M 0.99%
616,159
+12,197
38
$5.5M 0.94%
272,927
-32,555
39
$5.5M 0.94%
109,898
-1,294
40
$5.34M 0.92%
44,301
+3,149
41
$5.21M 0.9%
93,076
-1,422
42
$4.81M 0.83%
59,571
-22,335
43
$4.55M 0.78%
68,332
+1,290
44
$4.11M 0.71%
49,427
+16,397
45
$4.06M 0.7%
21,641
-11,009
46
$4.06M 0.7%
38,120
+7,166
47
$4.04M 0.69%
13,245
-39
48
$4.02M 0.69%
65,575
+25,864
49
$3.92M 0.67%
+60,055
50
$3.89M 0.67%
45,033
+5,890
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2
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