GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.51M | 0.25% |
24,463
-67,162
| -73% | -$4.16M |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.51M | 0.25% |
+23,707
| New | +$1.51M |
|
78
iShares MSCI Canada ETF
EWC
$3.26B
| $1.45M | 0.24% |
46,913
+7,636
| +19% | +$236K |
|
79
CareDx
CDNA
$720M
| $1.39M | 0.23% |
19,177
+1,491
| +8% | +$108K |
|
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.36M | 0.23% |
+20,599
| New | +$1.36M |
|
81
Aspen Aerogels
ASPN
$543M
| $1.35M | 0.23% |
80,750
+8,875
| +12% | +$148K |
|
82
Cantaloupe
CTLP
$792M
| $1.35M | 0.23% |
+128,466
| New | +$1.35M |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $1.34M | 0.22% |
16,930
-3,268
| -16% | -$258K |
|
84
Emergent Biosolutions
EBS
$434M
| $1.31M | 0.22% |
14,640
+2,939
| +25% | +$263K |
|
85
CryoPort
CYRX
$433M
| $1.28M | 0.22% |
29,264
+1,771
| +6% | +$77.7K |
|
86
Garmin
GRMN
$45.8B
| $1.26M | 0.21% |
10,538
+2,107
| +25% | +$252K |
|
87
VanEck Semiconductor ETF
SMH
$28.8B
| $1.25M | 0.21% |
11,432
-15,402
| -57% | -$1.68M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.2% |
13,669
-33,418
| -71% | -$2.96M |
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $1.2M | 0.2% |
13,720
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.2M | 0.2% |
+10,550
| New | +$1.2M |
|
91
Steris
STE
$24.6B
| $1.17M | 0.2% |
6,160
+1,055
| +21% | +$200K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.16M | 0.2% |
16,042
-8,275
| -34% | -$599K |
|
93
Omnicell
OMCL
$1.46B
| $1.16M | 0.19% |
9,638
+1,317
| +16% | +$158K |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.15M | 0.19% |
18,045
-1,381
| -7% | -$87.6K |
|
|
ENV
95
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.19% |
13,428
-147
| -1% | -$12.1K |
|
96
CONMED
CNMD
$1.64B
| $1.08M | 0.18% |
9,643
+1,399
| +17% | +$157K |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | 0.18% |
24,441
-2,473
| -9% | -$109K |
|
98
Ingevity
NGVT
$2.12B
| $1.08M | 0.18% |
14,200
+704
| +5% | +$53.3K |
|
99
Exact Sciences
EXAS
$10.2B
| $1.07M | 0.18% |
8,039
-204
| -2% | -$27K |
|
|
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | 0.18% |
90,643
+21,966
| +32% | +$253K |
|