GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$25.5M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$5.48M |
| 3 |
Western Digital
WDC
|
+$3.46M |
| 4 |
iShares Global Financials ETF
IXG
|
+$3.44M |
| 5 |
Chewy
CHWY
|
+$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.56M |
| 3 |
Incyte
INCY
|
+$5.86M |
| 4 |
Nike
NKE
|
+$5.68M |
| 5 |
Sony
SONY
|
+$5.23M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $1.7M | 0.26% |
13,560
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.7M | 0.26% |
11,489
+4,263
| +59% | +$629K |
|
78
CareDx
CDNA
$720M
| $1.65M | 0.25% |
18,020
+69
| +0.4% | +$6.31K |
|
79
OptimizeRx
OPRX
$322M
| $1.55M | 0.23% |
25,096
+740
| +3% | +$45.8K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $1.53M | 0.23% |
+52,777
| New | +$1.53M |
|
81
Cantaloupe
CTLP
$792M
| $1.52M | 0.23% |
128,508
+907
| +0.7% | +$10.8K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.49M | 0.23% |
18,897
-30,850
| -62% | -$2.44M |
|
83
Ultra Clean Holdings
UCTT
$1.14B
| $1.43M | 0.22% |
26,522
+438
| +2% | +$23.5K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.38M | 0.21% |
+23,568
| New | +$1.38M |
|
85
Magnachip Semiconductor
MX
$112M
| $1.34M | 0.2% |
56,267
-1,257
| -2% | -$30K |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $1.34M | 0.2% |
77,443
+2,132
| +3% | +$36.9K |
|
87
Omnicell
OMCL
$1.46B
| $1.29M | 0.19% |
8,502
-77
| -0.9% | -$11.7K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.29M | 0.19% |
35,105
-2,865
| -8% | -$105K |
|
89
Duke Energy
DUK
$94.8B
| $1.29M | 0.19% |
13,009
+2,148
| +20% | +$212K |
|
90
Victory Capital Holdings
VCTR
$4.58B
| $1.27M | 0.19% |
39,332
+176
| +0.4% | +$5.68K |
|
91
MasTec
MTZ
$15B
| $1.27M | 0.19% |
11,927
-320
| -3% | -$33.9K |
|
92
Eagle Materials
EXP
$7.57B
| $1.25M | 0.19% |
8,825
-349
| -4% | -$49.6K |
|
93
CONMED
CNMD
$1.64B
| $1.21M | 0.18% |
8,833
-186
| -2% | -$25.6K |
|
94
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.21M | 0.18% |
+83,542
| New | +$1.21M |
|
95
Danaher
DHR
$136B
| $1.19M | 0.18% |
4,998
| – | – |
|
96
AbbVie
ABBV
$386B
| $1.19M | 0.18% |
10,534
+2,211
| +27% | +$249K |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.18M | 0.18% |
22,812
-105
| -0.5% | -$5.42K |
|
98
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | 0.18% |
20,715
+287
| +1% | +$16.1K |
|
99
Clarus
CLAR
$147M
| $1.15M | 0.17% |
44,786
+742
| +2% | +$19.1K |
|
100
IBM
IBM
$236B
| $1.13M | 0.17% |
8,070
+2,369
| +42% | +$332K |
|