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
51
$4.14M 0.68%
48,814
+12,263
52
$3.91M 0.64%
45,412
+15,020
53
$3.33M 0.55%
27,699
+14,421
54
$3.21M 0.53%
134,696
+30,978
55
$3.2M 0.52%
63,984
-173
56
$2.99M 0.49%
35,241
-625
57
$2.93M 0.48%
+54,746
58
$2.9M 0.48%
120,713
+39,967
59
$2.82M 0.46%
72,281
+12,728
60
$2.76M 0.45%
26,774
+3,254
61
$2.64M 0.43%
65,005
+4,950
62
$2.57M 0.42%
14,329
-2,848
63
$2.54M 0.42%
29,611
-8,276
64
$2.53M 0.42%
64,197
+13,032
65
$2.52M 0.41%
35,851
-29,724
66
$2.51M 0.41%
103,565
+55
67
$2.28M 0.37%
53,020
+12,039
68
$2.18M 0.36%
74,070
+430
69
$2.07M 0.34%
17,159
+12,837
70
$2.02M 0.33%
10,116
-11,525
71
$1.94M 0.32%
6,145
-7,190
72
$1.91M 0.31%
36,713
-1,052
73
$1.83M 0.3%
52,196
+720
74
$1.74M 0.29%
110,550
+5,421
75
$1.74M 0.29%
28,274
-3
1 2
3
4 5