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
51
$2.65M 0.81%
51,695
+4,275
52
$2.58M 0.79%
68,434
+780
53
$2.55M 0.78%
+45,067
54
$2.55M 0.78%
85,127
+42,969
55
$2.5M 0.77%
93,124
+830
56
$2.48M 0.76%
+42,849
57
$2.46M 0.76%
+33,354
58
$2.45M 0.75%
61,974
-40
59
$2.45M 0.75%
64,369
-58,083
60
$2.44M 0.75%
+27,656
61
$2.44M 0.75%
36,674
+3,288
62
$2.43M 0.74%
+32,272
63
$2.39M 0.73%
+25,237
64
$2.27M 0.7%
40,360
+4,107
65
$2.27M 0.7%
+13,769
66
$2.21M 0.68%
22,338
+623
67
$2.21M 0.68%
43,474
+7,535
68
$2M 0.61%
69,316
-29,330
69
$1.95M 0.6%
51,552
+26,137
70
$1.85M 0.57%
50,488
+31,226
71
$1.74M 0.53%
15,906
-555
72
$1.64M 0.5%
29,328
-977
73
$1.55M 0.48%
76,086
+16,555
74
$1.47M 0.45%
29,603
+5,677
75
$1.27M 0.39%
27,536
+2,197
1 2
3
4 5