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
176
$458K 0.08%
1,930
-2,446
177
$426K 0.07%
23,715
-9,533
178
$420K 0.07%
3,979
-262
179
$414K 0.07%
11,931
+4,011
180
$413K 0.07%
+6,698
181
$386K 0.06%
2,740
182
$382K 0.06%
4,915
-54,656
183
$379K 0.06%
714
184
$374K 0.06%
+3,342
185
$370K 0.06%
9,233
186
$366K 0.06%
19,574
+592
187
$366K 0.06%
+10,550
188
$365K 0.06%
17,915
+490
189
$363K 0.06%
4,334
+40
190
$360K 0.06%
19,786
+4,905
191
$356K 0.06%
4,317
-1,548
192
$342K 0.06%
7,463
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193
$342K 0.06%
1,645
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194
$338K 0.06%
+6,428
195
$332K 0.05%
15,175
-600
196
$331K 0.05%
7,275
+585
197
$293K 0.05%
20,020
-460
198
$284K 0.05%
3,981
-38,446
199
$258K 0.04%
3,665
200
$242K 0.04%
+4,050
6 7
8
9 10