GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.71M | 0.27% |
31,241
-55,989
| -64% | -$3.06M |
|
77
The Joint Corp
JYNT
$153M
| $1.71M | 0.27% |
35,239
-3,797
| -10% | -$184K |
|
|
ICAD
78
DELISTED
iCAD Inc
ICAD
| $1.6M | 0.25% |
75,311
+4,900
| +7% | +$104K |
|
|
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.52M | 0.24% |
83,379
-7,264
| -8% | -$132K |
|
80
Ultra Clean Holdings
UCTT
$1.18B
| $1.51M | 0.24% |
26,084
-4,319
| -14% | -$251K |
|
81
Cantaloupe
CTLP
$800M
| $1.5M | 0.24% |
127,601
-865
| -0.7% | -$10.1K |
|
82
Aspen Aerogels
ASPN
$554M
| $1.49M | 0.23% |
73,230
-7,520
| -9% | -$153K |
|
83
Emergent Biosolutions
EBS
$418M
| $1.46M | 0.23% |
15,732
+1,092
| +7% | +$101K |
|
84
iShares Global Energy ETF
IXC
$1.87B
| $1.44M | 0.23% |
+58,218
| New | +$1.44M |
|
85
Magnachip Semiconductor
MX
$115M
| $1.43M | 0.23% |
57,524
-4,450
| -7% | -$111K |
|
86
CryoPort
CYRX
$454M
| $1.41M | 0.22% |
27,055
-2,209
| -8% | -$115K |
|
87
Alphabet (Google) Class C
GOOG
$3T
| $1.4M | 0.22% |
13,560
-160
| -1% | -$16.5K |
|
88
Vanguard Value ETF
VTV
$147B
| $1.35M | 0.21% |
+10,228
| New | +$1.35M |
|
89
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.29M | 0.2% |
37,970
+2,867
| +8% | +$97.6K |
|
|
CUTR
90
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.2% |
42,462
+438
| +1% | +$13.2K |
|
91
Eagle Materials
EXP
$7.73B
| $1.23M | 0.19% |
9,174
-772
| -8% | -$104K |
|
92
CareDx
CDNA
$758M
| $1.22M | 0.19% |
17,951
-1,226
| -6% | -$83.5K |
|
93
OptimizeRx
OPRX
$336M
| $1.19M | 0.19% |
24,356
-1,604
| -6% | -$78.2K |
|
94
CONMED
CNMD
$1.62B
| $1.18M | 0.19% |
9,019
-624
| -6% | -$81.4K |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.18% |
14,617
-2,313
| -14% | -$185K |
|
96
Harvard Bioscience
HBIO
$21M
| $1.15M | 0.18% |
210,630
+2,912
| +1% | +$15.9K |
|
97
MasTec
MTZ
$15.4B
| $1.15M | 0.18% |
12,247
-1,227
| -9% | -$115K |
|
98
Omnicell
OMCL
$1.49B
| $1.11M | 0.18% |
8,579
-1,059
| -11% | -$138K |
|
99
ON Semiconductor
ON
$20.4B
| $1.09M | 0.17% |
26,283
-133
| -0.5% | -$5.54K |
|
100
Steris
STE
$24.6B
| $1.08M | 0.17% |
5,653
-507
| -8% | -$96.6K |
|