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
176
$519K 0.09%
+9,765
177
$502K 0.09%
12,056
-161
178
$484K 0.08%
9,813
-101
179
$481K 0.08%
3,972
-9,264
180
$477K 0.08%
227,199
+1,472
181
$474K 0.08%
18,982
+1,577
182
$470K 0.08%
5,865
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183
$470K 0.08%
21,268
-190
184
$463K 0.08%
+4,322
185
$460K 0.08%
+3,226
186
$454K 0.08%
87,791
+4,811
187
$443K 0.08%
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188
$435K 0.07%
4,241
-48
189
$434K 0.07%
+2,917
190
$384K 0.07%
15,926
+2,417
191
$378K 0.06%
+26,840
192
$371K 0.06%
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193
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194
$361K 0.06%
714
195
$352K 0.06%
50,859
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196
$341K 0.06%
2,740
197
$341K 0.06%
+11,130
198
$339K 0.06%
+14,881
199
$329K 0.06%
4,294
200
$312K 0.05%
7,874
+1,252
6 7
8
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