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
151
$678K 0.12%
16,023
-732
152
$678K 0.12%
26,317
-257
153
$677K 0.12%
17,994
-8,193
154
$667K 0.11%
8,316
-135
155
$660K 0.11%
14,731
-108
156
$646K 0.11%
64,263
-651
157
$645K 0.11%
29,628
+382
158
$631K 0.11%
9,931
-158
159
$621K 0.11%
13,987
-569
160
$605K 0.1%
+2,804
161
$601K 0.1%
10,089
-224
162
$588K 0.1%
15,925
+755
163
$585K 0.1%
4,206
-44
164
$579K 0.1%
15,821
-268
165
$575K 0.1%
15,307
-184
166
$571K 0.1%
6,537
-433
167
$560K 0.1%
7,767
-1,226
168
$552K 0.09%
84,079
-2,015
169
$537K 0.09%
15,297
+37
170
$536K 0.09%
17,900
+55
171
$532K 0.09%
22,841
-382
172
$532K 0.09%
15,207
+39
173
$521K 0.09%
30,629
-456
174
$521K 0.09%
8,461
+81
175
$521K 0.09%
+8,946
5 6
7
8 9