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
101
$1.02M 0.18%
+6,557
102
$1M 0.17%
17,832
+1,332
103
$997K 0.17%
52,350
+2,333
104
$994K 0.17%
221,306
+1,437
105
$989K 0.17%
24,521
+439
106
$978K 0.17%
23,260
+6,097
107
$958K 0.16%
174,476
-92
108
$954K 0.16%
30,390
+5,784
109
$948K 0.16%
+35,560
110
$925K 0.16%
68,645
+15,807
111
$921K 0.16%
9,455
-3,065
112
$920K 0.16%
+30,150
113
$915K 0.16%
+4,431
114
$908K 0.16%
5,062
+2,277
115
$900K 0.15%
58,649
+6,365
116
$896K 0.15%
+4,376
117
$887K 0.15%
18,023
-274
118
$873K 0.15%
35,841
-777
119
$871K 0.15%
70,554
-15,710
120
$870K 0.15%
14,309
-245
121
$869K 0.15%
19,570
+1,010
122
$864K 0.15%
25,271
+66
123
$849K 0.15%
24,815
+1,402
124
$844K 0.14%
15,859
+573
125
$839K 0.14%
3,992
3 4
5
6 7