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
1
$21.7M 3.73%
60,512
+11,938
2
$17.5M 3.01%
75,190
-980
3
$15.2M 2.6%
186,772
+517
4
$14.9M 2.55%
91,032
-10,861
5
$14.1M 2.42%
147,208
-292
6
$13.3M 2.28%
130,426
+1,271
7
$12.7M 2.18%
294,897
-24,064
8
$12.6M 2.16%
24,788
+824
9
$11.7M 2%
63,266
-3,203
10
$11.3M 1.94%
119,852
-6,291
11
$11.3M 1.94%
101,025
-2,587
12
$11M 1.88%
113,776
+1,746
13
$9.71M 1.67%
221,984
-24,276
14
$8.86M 1.52%
54,274
-890
15
$8.81M 1.51%
30,419
-774
16
$8.66M 1.49%
121,777
+9,176
17
$8.56M 1.47%
413,054
-129,188
18
$8.44M 1.45%
175,774
-7,322
19
$8.41M 1.44%
96,419
+122
20
$8.39M 1.44%
209,736
-71,361
21
$8.1M 1.39%
386,296
+37,428
22
$7.89M 1.35%
306,117
-12,046
23
$7.75M 1.33%
74,160
+5,696
24
$7.6M 1.31%
96,968
+4,788
25
$7.5M 1.29%
80,025
+5,687
1
2 3 4 5