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
$609M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.59M
3
+$3.61M
4
CTRA icon
Coterra Energy
CTRA
+$3.37M
5
SLB icon
SLB Ltd
SLB
+$2.93M

Top Sells

1
+$4.25M
2
+$3.77M
3
+$3.38M
4
BKR icon
Baker Hughes
BKR
+$2.92M
5
PYPL icon
PayPal
PYPL
+$2.74M

Sector Composition

1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.54%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.36%
143,190
-3,543
27
$8.13M 1.33%
28,143
-2,276
28
$8.02M 1.32%
95,929
-1,039
29
$7.28M 1.19%
26,289
-552
30
$7.01M 1.15%
19,168
-1,271
31
$6.98M 1.15%
228,611
+3,084
32
$6.9M 1.13%
39,713
-239
33
$6.89M 1.13%
392,759
+261,679
34
$6.69M 1.1%
627,716
+11,557
35
$6.54M 1.07%
247,517
-58,600
36
$6.14M 1.01%
77,752
+32,719
37
$6.04M 0.99%
51,612
+2,185
38
$6.01M 0.99%
54,680
+3,737
39
$5.76M 0.94%
42,078
-2,223
40
$5.66M 0.93%
+143,256
41
$5.55M 0.91%
87,232
-5,844
42
$5.49M 0.9%
109,756
-142
43
$5.43M 0.89%
253,321
-19,606
44
$5.33M 0.87%
72,917
-1,499
45
$5.29M 0.87%
35,372
+8,402
46
$5.28M 0.87%
65,797
-2,535
47
$4.87M 0.8%
39,642
+1,522
48
$4.6M 0.75%
49,363
+20,836
49
$4.44M 0.73%
13,262
+17
50
$4.15M 0.68%
168,970
+137,243
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