GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
(+2.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.88M |
| 3 |
Novo Nordisk
NVO
|
+$4.39M |
| 4 |
Gilead Sciences
GILD
|
+$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.81M |
| 4 |
Baker Hughes
BKR
|
+$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Clean Energy ETF
ICLN
$1.58B
| $830K | 0.21% |
+78,005
| New | +$830K |
|
77
iShares MSCI Netherlands ETF
EWN
$260M
| $804K | 0.2% |
+26,060
| New | +$804K |
|
78
Generac Holdings
GNRC
$10.8B
| $729K | 0.18% |
10,509
+3,244
| +45% | +$225K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $697K | 0.18% |
22,714
+3,930
| +21% | +$121K |
|
80
Diamondback Energy
FANG
$39.6B
| $691K | 0.17% |
+6,340
| New | +$691K |
|
81
Viavi Solutions
VIAV
$2.69B
| $669K | 0.17% |
50,358
+2,825
| +6% | +$37.5K |
|
82
Pultegroup
PHM
$27B
| $634K | 0.16% |
+20,040
| New | +$634K |
|
83
Columbia Sportswear
COLM
$2.99B
| $620K | 0.16% |
6,186
+2,648
| +75% | +$265K |
|
84
Lattice Semiconductor
LSCC
$8.82B
| $613K | 0.15% |
42,034
+12,875
| +44% | +$188K |
|
|
CUTR
85
DELISTED
Cutera, Inc.
CUTR
| $609K | 0.15% |
29,319
-368
| -1% | -$7.64K |
|
86
Jacobs Solutions
J
$17.5B
| $603K | 0.15% |
8,634
-1,468
| -15% | -$103K |
|
87
Icon
ICLR
$13.6B
| $598K | 0.15% |
3,883
-1,098
| -22% | -$169K |
|
88
Zions Bancorporation
ZION
$8.62B
| $586K | 0.15% |
12,735
+4,250
| +50% | +$196K |
|
89
Hershey
HSY
$37.5B
| $580K | 0.15% |
4,325
-790
| -15% | -$106K |
|
90
Enviri
NVRI
$983M
| $573K | 0.14% |
20,876
+7,612
| +57% | +$209K |
|
91
L3Harris
LHX
$52.2B
| $559K | 0.14% |
2,954
+1,256
| +74% | +$238K |
|
92
Elanco Animal Health
ELAN
$9.21B
| $549K | 0.14% |
16,245
+7,155
| +79% | +$242K |
|
|
PGTI
93
DELISTED
PGT, Inc.
PGTI
| $546K | 0.14% |
32,677
-244
| -0.7% | -$4.08K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $533K | 0.13% |
+3,091
| New | +$533K |
|
95
Xylem
XYL
$34.5B
| $529K | 0.13% |
6,324
-379
| -6% | -$31.7K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $526K | 0.13% |
4,780
| – | – |
|
97
G-III Apparel Group
GIII
$1.12B
| $518K | 0.13% |
17,601
-1,927
| -10% | -$56.7K |
|
98
Ulta Beauty
ULTA
$23.1B
| $517K | 0.13% |
1,490
+476
| +47% | +$165K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $516K | 0.13% |
9,545
-11
| -0.1% | -$595 |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.13% |
13,250
| – | – |
|