GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$433M
| $920K | 0.21% |
30,420
+2,897
| +11% | +$87.6K |
|
77
Magnite
MGNI
$3.4B
| $820K | 0.19% |
+122,897
| New | +$820K |
|
78
Eagle Materials
EXP
$7.57B
| $802K | 0.18% |
11,428
+431
| +4% | +$30.2K |
|
79
Danaher
DHR
$136B
| $790K | 0.18% |
5,039
| – | – |
|
80
First Industrial Realty Trust
FR
$6.91B
| $766K | 0.17% |
19,928
+3,641
| +22% | +$140K |
|
81
Ingevity
NGVT
$2.12B
| $752K | 0.17% |
14,313
+579
| +4% | +$30.4K |
|
|
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
| $642K | 0.15% |
50,497
+30,960
| +158% | +$394K |
|
|
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $639K | 0.15% |
18,345
+4,503
| +33% | +$157K |
|
84
Tandem Diabetes Care
TNDM
$829M
| $606K | 0.14% |
6,124
-1,329
| -18% | -$132K |
|
85
Viavi Solutions
VIAV
$2.69B
| $588K | 0.13% |
46,172
+3,858
| +9% | +$49.1K |
|
86
Marvell Technology
MRVL
$58.1B
| $581K | 0.13% |
16,578
-1,634
| -9% | -$57.3K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $580K | 0.13% |
20,377
+8,957
| +78% | +$255K |
|
88
Victory Capital Holdings
VCTR
$4.58B
| $576K | 0.13% |
33,529
+4,455
| +15% | +$76.5K |
|
89
Comfort Systems
FIX
$26.6B
| $573K | 0.13% |
14,053
+5,504
| +64% | +$224K |
|
90
iShares US Home Construction ETF
ITB
$3.26B
| $564K | 0.13% |
+12,766
| New | +$564K |
|
91
IBM
IBM
$236B
| $558K | 0.13% |
4,834
+2,256
| +88% | +$260K |
|
92
L3Harris
LHX
$52.2B
| $539K | 0.12% |
3,177
+1,600
| +101% | +$271K |
|
93
SouthState Bank Corporation
SSB
$10.2B
| $536K | 0.12% |
11,239
-1,325
| -11% | -$63.2K |
|
94
iShares MSCI India ETF
INDA
$9.38B
| $529K | 0.12% |
+18,226
| New | +$529K |
|
95
Churchill Downs
CHDN
$6.75B
| $506K | 0.12% |
7,600
+692
| +10% | +$46.1K |
|
96
Truist Financial
TFC
$58.3B
| $506K | 0.12% |
+13,454
| New | +$506K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $506K | 0.12% |
20,001
+4,713
| +31% | +$119K |
|
98
CONMED
CNMD
$1.64B
| $504K | 0.12% |
7,002
+1,296
| +23% | +$93.3K |
|
|
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $503K | 0.11% |
4,097
-350
| -8% | -$43K |
|
100
Columbia Sportswear
COLM
$2.99B
| $489K | 0.11% |
6,064
-16
| -0.3% | -$1.29K |
|