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
151
$647K 0.11%
37,272
+1,431
152
$646K 0.11%
13,391
-1,340
153
$644K 0.11%
7,363
-404
154
$638K 0.1%
9,870
+105
155
$636K 0.1%
31,642
+4,802
156
$629K 0.1%
8,239
-527
157
$622K 0.1%
13,613
-1,684
158
$617K 0.1%
14,395
-1,426
159
$613K 0.1%
22,851
+10
160
$611K 0.1%
5,537
-1,000
161
$610K 0.1%
9,611
+665
162
$606K 0.1%
12,025
+3,306
163
$603K 0.1%
329,568
+102,369
164
$584K 0.1%
65,664
+14,805
165
$572K 0.09%
15,410
+203
166
$569K 0.09%
11,413
+1,600
167
$566K 0.09%
17,153
+1,846
168
$566K 0.09%
5,623
-26,741
169
$552K 0.09%
70,470
+1,825
170
$549K 0.09%
2,871
-2,191
171
$546K 0.09%
+3,439
172
$537K 0.09%
8,487
+26
173
$510K 0.08%
3,750
-222
174
$507K 0.08%
11,076
-980
175
$473K 0.08%
19,583
-1,685
5 6
7
8 9