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
126
$855K 0.14%
29,523
-105
127
$855K 0.14%
+9,350
128
$834K 0.14%
59,631
+190
129
$829K 0.14%
5,471
-23
130
$819K 0.13%
48,721
+1,376
131
$795K 0.13%
14,384
-3,610
132
$787K 0.13%
117,065
-10,005
133
$782K 0.13%
282,354
+4,717
134
$778K 0.13%
61,281
-2,982
135
$777K 0.13%
16,060
+9,105
136
$776K 0.13%
3,994
-405
137
$774K 0.13%
33,771
+294
138
$764K 0.13%
81,376
+888
139
$756K 0.12%
4,093
-585
140
$752K 0.12%
1,967
-2,678
141
$745K 0.12%
12,779
-58,019
142
$736K 0.12%
8,300
-16
143
$719K 0.12%
10,260
-735
144
$712K 0.12%
4,261
+55
145
$707K 0.12%
16,720
+795
146
$700K 0.11%
299,215
+77,909
147
$697K 0.11%
49,878
+6,520
148
$682K 0.11%
9,186
-903
149
$675K 0.11%
2,833
+29
150
$659K 0.11%
105,313
+17,522
4 5
6
7 8