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
201
$309K 0.05%
+17,425
202
$305K 0.05%
6,955
-15
203
$292K 0.05%
7,550
-92,720
204
$292K 0.05%
10,523
+6
205
$286K 0.05%
4,858
-72,610
206
$284K 0.05%
1,596
-30
207
$277K 0.05%
+3,557
208
$277K 0.05%
15,775
-200
209
$268K 0.05%
+6,690
210
$249K 0.04%
20,480
-960
211
$240K 0.04%
3,665
-5,601
212
$239K 0.04%
+7,920
213
$194K 0.03%
11,444
214
$194K 0.03%
63,600
+3,004
215
$104K 0.02%
1,818
216
– –
-14,445
217
– –
-44,158
218
– –
-13,908
219
– –
-6,411
220
– –
-3,176
221
– –
-29,107
222
– –
-12,385
223
– –
-8,112
224
– –
-57,328
225
– –
-5,200
6 7 8
9
10