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 Limited
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
1
$22.8M 3.75%
59,437
-1,075
2
$18.3M 3.01%
76,472
+1,282
3
$15.4M 2.52%
87,028
-4,004
4
$15.2M 2.49%
186,818
+46
5
$14.7M 2.42%
167,002
+19,794
6
$13.7M 2.25%
293,212
-1,685
7
$13.4M 2.19%
24,270
-518
8
$13.2M 2.16%
128,618
-1,808
9
$11.4M 1.88%
88,381
-12,644
10
$11M 1.81%
113,748
-28
11
$10.9M 1.79%
94,555
+31,289
12
$9.88M 1.62%
207,375
-2,361
13
$9.87M 1.62%
113,564
-6,288
14
$9.55M 1.57%
186,318
-35,666
15
$9.54M 1.57%
71,146
-3,014
16
$9.51M 1.56%
425,143
+12,089
17
$9.38M 1.54%
43,752
-1,109
18
$9.36M 1.54%
181,609
+5,835
19
$9.14M 1.5%
50,573
-3,701
20
$9.12M 1.5%
94,936
-219
21
$9M 1.48%
95,119
-1,300
22
$8.87M 1.46%
101,295
+21,270
23
$8.72M 1.43%
121,213
-564
24
$8.49M 1.39%
287,366
-98,930
25
$8.37M 1.37%
59,380
+10,737
1
2 3 4 5