GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
