GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$13.6B
| $516K | 0.15% |
3,792
+1,675
| +79% | +$228K |
|
77
Ingevity
NGVT
$2.06B
| $483K | 0.14% |
13,734
-873
| -6% | -$30.7K |
|
78
Tandem Diabetes Care
TNDM
$823M
| $480K | 0.14% |
7,453
-427
| -5% | -$27.5K |
|
79
Victory Capital Holdings
VCTR
$4.49B
| $476K | 0.14% |
29,074
-9,005
| -24% | -$147K |
|
80
Viavi Solutions
VIAV
$2.72B
| $474K | 0.14% |
42,314
+1,880
| +5% | +$21.1K |
|
81
CryoPort
CYRX
$444M
| $470K | 0.14% |
27,523
-5,091
| -16% | -$86.9K |
|
82
Columbia Sportswear
COLM
$2.92B
| $424K | 0.12% |
6,080
-4,852
| -44% | -$338K |
|
83
Marvell Technology
MRVL
$61.2B
| $412K | 0.12% |
18,212
+9,632
| +112% | +$218K |
|
84
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $394K | 0.12% |
17,340
-20
| -0.1% | -$454 |
|
|
CUTR
85
DELISTED
Cutera, Inc.
CUTR
| $394K | 0.12% |
30,177
+4,391
| +17% | +$57.3K |
|
|
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $389K | 0.11% |
4,447
-1,131
| -20% | -$98.9K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $388K | 0.11% |
3,073
+1,351
| +78% | +$171K |
|
88
Omnicell
OMCL
$1.43B
| $387K | 0.11% |
5,905
+125
| +2% | +$8.19K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $378K | 0.11% |
14,615
+115
| +0.8% | +$2.97K |
|
90
Palo Alto Networks
PANW
$136B
| $374K | 0.11% |
+13,692
| New | +$374K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $365K | 0.11% |
12,700
-550
| -4% | -$15.8K |
|
92
Steris
STE
$24.5B
| $364K | 0.11% |
+2,601
| New | +$364K |
|
93
Vanguard Total Stock Market ETF
VTI
$539B
| $359K | 0.11% |
2,785
-2,744
| -50% | -$354K |
|
94
Churchill Downs
CHDN
$6.74B
| $356K | 0.1% |
6,908
+1,642
| +31% | +$84.6K |
|
95
Tyson Foods
TSN
$19.3B
| $354K | 0.1% |
+6,125
| New | +$354K |
|
|
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $333K | 0.1% |
10,430
+1,273
| +14% | +$40.6K |
|
97
Exact Sciences
EXAS
$9.92B
| $329K | 0.1% |
+5,675
| New | +$329K |
|
98
CONMED
CNMD
$1.56B
| $327K | 0.1% |
5,706
+1,549
| +37% | +$88.8K |
|
99
Labcorp
LH
$22.9B
| $324K | 0.1% |
+2,986
| New | +$324K |
|
100
Spotify
SPOT
$146B
| $323K | 0.09% |
2,661
+600
| +29% | +$72.8K |
|