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
76
$1.22M 0.37%
13,269
-1,175
77
$843K 0.26%
10,052
+7,277
78
$776K 0.24%
+21,029
79
$756K 0.23%
18,249
+133
80
$612K 0.19%
36,458
+7,358
81
$591K 0.18%
3,256
-246
82
$556K 0.17%
90,480
+7,680
83
$552K 0.17%
10,796
+340
84
$516K 0.16%
36,285
+1,320
85
$507K 0.16%
11,622
86
$505K 0.15%
13,399
+5,404
87
$497K 0.15%
11,897
+1,934
88
$415K 0.13%
28,681
+14,735
89
$400K 0.12%
5,840
+520
90
$387K 0.12%
+1,930
91
$372K 0.11%
3,350
-175
92
$351K 0.11%
2,985
+585
93
$339K 0.1%
+14,379
94
$331K 0.1%
2,060
-825
95
$327K 0.1%
6,385
+60
96
$324K 0.1%
2,725
+5
97
$324K 0.1%
5,331
-2,492
98
$313K 0.1%
8,523
+144
99
$310K 0.1%
23,220
+1,690
100
$301K 0.09%
23,370
+615
2 3
4
5 6