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
76
$1.65M 0.27%
13,256
-238
77
$1.64M 0.27%
14,742
+322
78
$1.61M 0.26%
37,353
+1,434
79
$1.56M 0.26%
38,382
+105
80
$1.53M 0.25%
10,379
+3,822
81
$1.49M 0.24%
52,046
+36,120
82
$1.45M 0.24%
34,855
-9,320
83
$1.45M 0.24%
+35,385
84
$1.41M 0.23%
+49,899
85
$1.38M 0.23%
15,556
+556
86
$1.38M 0.23%
31,637
+7,116
87
$1.31M 0.22%
60,823
-716
88
$1.28M 0.21%
28,942
-2,205
89
$1.23M 0.2%
22,080
+2,510
90
$1.23M 0.2%
174,429
-47
91
$1.21M 0.2%
32,485
+2,095
92
$1.2M 0.2%
71,197
+18,847
93
$1.2M 0.2%
101,566
+11,799
94
$1.2M 0.2%
5,084
95
$1.19M 0.2%
11,300
+30
96
$1.18M 0.19%
14,074
-7,898
97
$1.16M 0.19%
17,928
-95
98
$1.16M 0.19%
33,946
-6,471
99
$1.14M 0.19%
17,297
-535
100
$1.13M 0.19%
21,471
+5,612
2 3
4
5 6