GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
(-1.6%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
+$6.96M |
| 2 |
Micron Technology
MU
|
+$4.93M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$4.7M |
| 4 |
Expedia Group
EXPE
|
+$4.39M |
| 5 |
Gen Digital
GEN
|
+$4.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.59M |
| 3 |
Zoetis
ZTS
|
+$4.99M |
| 4 |
Pultegroup
PHM
|
+$4.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.9B
| $1.7M | 0.26% |
6,659
-237
| -3% | -$60.6K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.64M | 0.25% |
10,960
-529
| -5% | -$79K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.61M | 0.25% |
42,941
+7,836
| +22% | +$294K |
|
79
Magnite
MGNI
$3.4B
| $1.55M | 0.24% |
55,340
+789
| +1% | +$22.1K |
|
80
Cantaloupe
CTLP
$792M
| $1.54M | 0.24% |
142,769
+14,261
| +11% | +$154K |
|
81
Harvard Bioscience
HBIO
$19.7M
| $1.48M | 0.23% |
212,413
+1,961
| +0.9% | +$13.7K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.47M | 0.23% |
18,714
-183
| -1% | -$14.3K |
|
83
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.46M | 0.22% |
11,479
+3,051
| +36% | +$388K |
|
84
Duke Energy
DUK
$94.8B
| $1.42M | 0.22% |
14,572
+1,563
| +12% | +$153K |
|
85
IBM
IBM
$236B
| $1.42M | 0.22% |
10,690
+2,620
| +32% | +$348K |
|
|
ICAD
86
DELISTED
iCAD Inc
ICAD
| $1.42M | 0.22% |
131,975
+54,532
| +70% | +$586K |
|
87
Icon
ICLR
$13.6B
| $1.4M | 0.22% |
5,359
+144
| +3% | +$37.7K |
|
88
Victory Capital Holdings
VCTR
$4.58B
| $1.37M | 0.21% |
39,046
-286
| -0.7% | -$10K |
|
89
Danaher
DHR
$136B
| $1.35M | 0.21% |
4,998
| – | – |
|
90
Lattice Semiconductor
LSCC
$8.82B
| $1.33M | 0.2% |
20,545
-170
| -0.8% | -$11K |
|
91
AbbVie
ABBV
$386B
| $1.32M | 0.2% |
12,242
+1,708
| +16% | +$184K |
|
92
Omnicell
OMCL
$1.46B
| $1.28M | 0.2% |
8,646
+144
| +2% | +$21.4K |
|
93
Churchill Downs
CHDN
$6.75B
| $1.28M | 0.2% |
10,674
+250
| +2% | +$30K |
|
94
Truist Financial
TFC
$58.3B
| $1.28M | 0.2% |
21,750
+3,842
| +21% | +$225K |
|
95
CareDx
CDNA
$720M
| $1.26M | 0.19% |
19,831
+1,811
| +10% | +$115K |
|
96
ON Semiconductor
ON
$19.7B
| $1.23M | 0.19% |
26,782
+413
| +2% | +$18.9K |
|
97
Magnachip Semiconductor
MX
$112M
| $1.22M | 0.19% |
68,750
+12,483
| +22% | +$222K |
|
98
Broadcom
AVGO
$1.7T
| $1.19M | 0.18% |
24,530
+3,490
| +17% | +$169K |
|
99
Ultra Clean Holdings
UCTT
$1.14B
| $1.17M | 0.18% |
27,464
+942
| +4% | +$40.1K |
|
100
CONMED
CNMD
$1.64B
| $1.16M | 0.18% |
8,869
+36
| +0.4% | +$4.71K |
|