GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.7B
| $1.34M | 0.35% |
21,352
-5,176
| -20% | -$324K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | 0.34% |
12,434
+2,003
| +19% | +$206K |
|
53
CryoPort
CYRX
$433M
| $1.28M | 0.34% |
36,521
+7,652
| +27% | +$267K |
|
54
Churchill Downs
CHDN
$6.75B
| $1.26M | 0.33% |
11,344
+300
| +3% | +$33.3K |
|
55
Devon Energy
DVN
$22.1B
| $1.21M | 0.32% |
+20,531
| New | +$1.21M |
|
56
Clarus
CLAR
$147M
| $1.2M | 0.31% |
52,602
+1,731
| +3% | +$39.4K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.19M | 0.31% |
16,089
-3,026
| -16% | -$223K |
|
58
Regions Financial
RF
$24.2B
| $1.18M | 0.31% |
52,956
+11,147
| +27% | +$248K |
|
59
Eagle Materials
EXP
$7.57B
| $1.16M | 0.3% |
9,001
+143
| +2% | +$18.4K |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $1.15M | 0.3% |
63,725
+3,522
| +6% | +$63.6K |
|
61
Magnite
MGNI
$3.4B
| $1.13M | 0.3% |
85,839
+20,066
| +31% | +$265K |
|
62
MasTec
MTZ
$15B
| $1.13M | 0.3% |
13,017
+96
| +0.7% | +$8.36K |
|
63
Seagate
STX
$41.7B
| $1.13M | 0.3% |
12,577
+2,888
| +30% | +$260K |
|
64
Cantaloupe
CTLP
$792M
| $1.13M | 0.3% |
166,597
+5,979
| +4% | +$40.5K |
|
65
LyondellBasell Industries
LYB
$17.8B
| $1.13M | 0.3% |
10,948
+1,932
| +21% | +$199K |
|
66
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | 0.29% |
26,455
-1,747
| -6% | -$74K |
|
67
iShares Russell 3000 ETF
IWV
$16.9B
| $1.12M | 0.29% |
4,242
-2,408
| -36% | -$635K |
|
68
Lattice Semiconductor
LSCC
$8.82B
| $1.12M | 0.29% |
18,299
-2,345
| -11% | -$143K |
|
69
Omnicell
OMCL
$1.46B
| $1.11M | 0.29% |
8,595
-126
| -1% | -$16.3K |
|
70
OptimizeRx
OPRX
$322M
| $1.11M | 0.29% |
29,396
+3,172
| +12% | +$120K |
|
71
Generac Holdings
GNRC
$10.8B
| $1.1M | 0.29% |
3,715
+108
| +3% | +$32.1K |
|
72
CareDx
CDNA
$720M
| $1.06M | 0.28% |
28,708
+6,312
| +28% | +$234K |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $1.04M | 0.27% |
13,993
+443
| +3% | +$33K |
|
74
Universal Technical Institute
UTI
$1.48B
| $1.03M | 0.27% |
116,474
+4,694
| +4% | +$41.6K |
|
75
The Joint Corp
JYNT
$154M
| $1.03M | 0.27% |
29,110
+934
| +3% | +$33K |
|