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
1
$11.2M 3.45%
445,784
-2,596
2
$9.86M 3.02%
339,088
+1,945
3
$7.95M 2.44%
74,576
+523
4
$6.97M 2.14%
150,333
+1,323
5
$6.97M 2.14%
117,527
+50,282
6
$6.78M 2.08%
76,094
+248
7
$6.3M 1.93%
58,156
-165
8
$5.42M 1.66%
318,056
-994
9
$5.37M 1.65%
101,423
-1,500
10
$5.27M 1.62%
16,055
+65
11
$5.26M 1.61%
59,234
+299
12
$5.21M 1.6%
49,222
+72
13
$5.15M 1.58%
99,349
+420
14
$5.02M 1.54%
67,187
+165
15
$4.99M 1.53%
50,733
+740
16
$4.96M 1.52%
142,537
+12,165
17
$4.96M 1.52%
103,895
+22,741
18
$4.92M 1.51%
52,911
+484
19
$4.78M 1.47%
170,275
-84,239
20
$4.66M 1.43%
+41,504
21
$4.65M 1.43%
86,906
+393
22
$4.5M 1.38%
+58,843
23
$4.5M 1.38%
40,019
+18,772
24
$4.47M 1.37%
43,973
+4,455
25
$4.41M 1.35%
103,428
+649
1
2 3 4 5