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
201
$230K 0.04%
+5,491
202
$227K 0.04%
3,948
-910
203
$223K 0.04%
11,215
+85
204
$222K 0.04%
19,465
-11,164
205
$219K 0.04%
7,712
-2,811
206
$210K 0.03%
+4,437
207
$206K 0.03%
11,444
208
$206K 0.03%
+2,073
209
$198K 0.03%
+953
210
$194K 0.03%
63,794
+194
211
$136K 0.02%
+586
212
$106K 0.02%
1,818
213
$63.2K 0.01%
+1,808
214
$48.5K 0.01%
+562
215
$25.5K ﹤0.01%
+433
216
$25.1K ﹤0.01%
+304
217
– –
-3,557
218
– –
-29,668
219
– –
-30,130
220
– –
-35,560
221
– –
-35,570
222
– –
-43,953
223
– –
-2,917
224
– –
-17,900
225
– –
-110,629
6 7 8
9
10