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
126
$211K 0.06%
+9
127
$210K 0.06%
+6,113
128
$209K 0.06%
+2,051
129
$209K 0.06%
1,765
-10
130
$207K 0.06%
+3,575
131
$204K 0.06%
15,876
+1,120
132
$202K 0.06%
3,675
+85
133
$200K 0.06%
+5,255
134
$181K 0.06%
17,065
+365
135
$156K 0.05%
16,737
+3,466
136
$38K 0.01%
11,098
137
– –
-1,485
138
– –
-25,962
139
– –
-62,964
140
– –
-27,269
141
– –
-6,070
142
– –
-24,771
143
– –
-10,780
144
– –
-46,150
145
– –
-44,393
146
– –
-66,271
147
– –
-3,155
148
– –
-10,485
149
– –
-8,995
150
– –
-4,699
3 4 5
6
7