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
101
$1.13M 0.18%
23,861
+601
102
$1.13M 0.18%
61,115
+2,466
103
$1.08M 0.18%
23,153
-2,118
104
$1.08M 0.18%
15,115
+2,331
105
$1.02M 0.17%
10,406
-4,408
106
$1.01M 0.17%
232,145
+37,245
107
$1.01M 0.17%
7,597
+40
108
$1M 0.16%
24,770
-45
109
$988K 0.16%
7,280
+389
110
$979K 0.16%
2,011
+38
111
$966K 0.16%
70,158
+7,011
112
$940K 0.15%
8,168
-1,287
113
$939K 0.15%
25,695
-10,084
114
$927K 0.15%
39,405
+584
115
$922K 0.15%
14,334
+25
116
$922K 0.15%
14,780
-6,111
117
$918K 0.15%
+18,571
118
$914K 0.15%
105,270
+1,640
119
$905K 0.15%
15,869
-154
120
$903K 0.15%
84,796
+14,242
121
$891K 0.15%
84,182
+103
122
$881K 0.14%
3,992
123
$876K 0.14%
26,439
+122
124
$859K 0.14%
13,916
-71
125
$858K 0.14%
10,051
+120
3 4
5
6 7