GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 5 |
3M
MMM
|
+$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
Gilead Sciences
GILD
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$433M
| $1.3M | 0.25% |
27,493
-2,927
| -10% | -$139K |
|
77
Invesco Preferred ETF
PGX
$3.99B
| $1.22M | 0.24% |
82,771
-7,380
| -8% | -$109K |
|
78
Emergent Biosolutions
EBS
$434M
| $1.21M | 0.23% |
11,701
+43
| +0.4% | +$4.44K |
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.16M | 0.23% |
23,062
-2,136
| -8% | -$107K |
|
80
iShares MSCI Canada ETF
EWC
$3.26B
| $1.08M | 0.21% |
+39,277
| New | +$1.08M |
|
|
ENV
81
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.2% |
13,575
-2,988
| -18% | -$230K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $1.01M | 0.2% |
13,720
+340
| +3% | +$25K |
|
83
Danaher
DHR
$136B
| $986K | 0.19% |
5,163
+124
| +2% | +$23.7K |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $979K | 0.19% |
26,914
+935
| +4% | +$34K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $917K | 0.18% |
18,139
+9,493
| +110% | +$480K |
|
86
Steris
STE
$24.6B
| $900K | 0.17% |
5,105
+2,392
| +88% | +$422K |
|
|
CMD
87
DELISTED
Cantel Medical Corporation
CMD
| $888K | 0.17% |
20,198
-3,686
| -15% | -$162K |
|
88
Exact Sciences
EXAS
$10.2B
| $841K | 0.16% |
8,243
+3,922
| +91% | +$400K |
|
89
Eagle Materials
EXP
$7.57B
| $834K | 0.16% |
9,658
-1,770
| -15% | -$153K |
|
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $821K | 0.16% |
19,426
-951
| -5% | -$40.2K |
|
91
Icon
ICLR
$13.6B
| $808K | 0.16% |
4,227
+1,817
| +75% | +$347K |
|
92
Garmin
GRMN
$45.8B
| $800K | 0.16% |
8,431
+3,805
| +82% | +$361K |
|
93
Aspen Aerogels
ASPN
$543M
| $787K | 0.15% |
71,875
+30,359
| +73% | +$332K |
|
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $781K | 0.15% |
+29,016
| New | +$781K |
|
95
Magnite
MGNI
$3.4B
| $761K | 0.15% |
109,580
-13,317
| -11% | -$92.5K |
|
96
Victory Capital Holdings
VCTR
$4.58B
| $761K | 0.15% |
45,053
+11,524
| +34% | +$195K |
|
97
IBM
IBM
$236B
| $713K | 0.14% |
6,129
+1,295
| +27% | +$151K |
|
98
Sunrun
RUN
$3.71B
| $712K | 0.14% |
9,236
-3,548
| -28% | -$274K |
|
99
Magnachip Semiconductor
MX
$112M
| $706K | 0.14% |
51,569
+26,569
| +106% | +$364K |
|
100
Comfort Systems
FIX
$26.6B
| $679K | 0.13% |
13,178
-875
| -6% | -$45.1K |
|