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
126
$829K 0.14%
+31,727
127
$828K 0.14%
89,767
-446
128
$824K 0.14%
80,488
-15
129
$810K 0.14%
7,557
-97
130
$808K 0.14%
4,399
-61
131
$805K 0.14%
61,691
-914
132
$801K 0.14%
59,441
+1,202
133
$796K 0.14%
33,477
-1,194
134
$795K 0.14%
10,995
-98
135
$788K 0.14%
38,821
+917
136
$778K 0.13%
4,678
-1,638
137
$776K 0.13%
6,891
+40
138
$762K 0.13%
+1,973
139
$759K 0.13%
8,719
-71
140
$724K 0.12%
103,630
-1,871
141
$711K 0.12%
277,637
-3,864
142
$704K 0.12%
12,784
-9,710
143
$703K 0.12%
+30,130
144
$702K 0.12%
47,345
+14,111
145
$697K 0.12%
33,248
-737
146
$694K 0.12%
5,494
+14
147
$694K 0.12%
8,766
148
$691K 0.12%
127,070
+9,444
149
$681K 0.12%
43,358
+485
150
$678K 0.12%
194,900
+1,576
4 5
6
7 8