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
101
$296K 0.09%
10,875
+90
102
$292K 0.09%
5,645
+195
103
$283K 0.09%
+7,795
104
$282K 0.09%
7,148
-2,500
105
$278K 0.09%
6,910
-910
106
$275K 0.08%
6,010
+250
107
$267K 0.08%
2,640
+260
108
$265K 0.08%
5,220
+60
109
$261K 0.08%
7,305
+52
110
$258K 0.08%
3,491
-14,535
111
$248K 0.08%
1,697
-360
112
$240K 0.07%
2,478
+1,383
113
$233K 0.07%
+3,915
114
$231K 0.07%
3,272
+180
115
$227K 0.07%
4,330
+5
116
$227K 0.07%
7,140
+260
117
$223K 0.07%
3,365
+260
118
$220K 0.07%
6,587
+351
119
$220K 0.07%
21,900
120
$219K 0.07%
+3,828
121
$218K 0.07%
+7,693
122
$214K 0.07%
4,815
+90
123
$211K 0.06%
+2,872
124
$211K 0.06%
3,840
+20
125
$211K 0.06%
3,510
+275
3 4
5
6 7