GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$87.1B
| $1.03M | 0.27% |
12,961
+2,757
| +27% | +$219K |
|
77
APA Corp
APA
$8.17B
| $1.02M | 0.27% |
+24,725
| New | +$1.02M |
|
78
US Bancorp
USB
$76.5B
| $1.02M | 0.27% |
19,115
+4,042
| +27% | +$215K |
|
|
ICAD
79
DELISTED
iCAD Inc
ICAD
| $1.01M | 0.27% |
226,593
+69,704
| +44% | +$311K |
|
80
Viavi Solutions
VIAV
$2.69B
| $1M | 0.26% |
62,448
+1,261
| +2% | +$20.3K |
|
81
Immersion
IMMR
$221M
| $975K | 0.26% |
175,319
+14,682
| +9% | +$81.7K |
|
82
Janus Henderson
JHG
$7.01B
| $948K | 0.25% |
27,064
+6,921
| +34% | +$242K |
|
83
Apyx Medical
APYX
$79.4M
| $942K | 0.25% |
144,293
+82,244
| +133% | +$537K |
|
|
HTB
84
HomeTrust Bancshares, Inc.
HTB
$713M
| $935K | 0.25% |
31,666
+791
| +3% | +$23.4K |
|
85
Tandem Diabetes Care
TNDM
$829M
| $934K | 0.25% |
8,032
+344
| +4% | +$40K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$947M
| $931K | 0.24% |
11,168
+363
| +3% | +$30.3K |
|
87
Digi International
DGII
$1.33B
| $928K | 0.24% |
43,127
+3,916
| +10% | +$84.3K |
|
88
Newell Brands
NWL
$2.48B
| $928K | 0.24% |
43,341
+11,617
| +37% | +$249K |
|
89
InfuSystem Holdings
INFU
$204M
| $911K | 0.24% |
92,987
+14,826
| +19% | +$145K |
|
90
Victory Capital Holdings
VCTR
$4.58B
| $896K | 0.24% |
31,044
-7,764
| -20% | -$224K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $894K | 0.23% |
13,329
-3,754
| -22% | -$252K |
|
92
Ingevity
NGVT
$2.12B
| $867K | 0.23% |
13,537
+20
| +0.1% | +$1.28K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $853K | 0.22% |
17,978
+1,028
| +6% | +$48.8K |
|
94
Kirby Corp
KEX
$4.8B
| $851K | 0.22% |
+11,785
| New | +$851K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.22% |
19,006
+3,031
| +19% | +$136K |
|
|
CPE
96
DELISTED
Callon Petroleum Company
CPE
| $810K | 0.21% |
+13,707
| New | +$810K |
|
97
Petrobras
PBR
$81.4B
| $808K | 0.21% |
+54,580
| New | +$808K |
|
98
First Bancorp
FBNC
$2.29B
| $785K | 0.21% |
18,782
-928
| -5% | -$38.8K |
|
99
SWK Holdings
SWKH
$176M
| $776K | 0.2% |
58,043
+1,490
| +3% | +$19.9K |
|
100
CoreCard
CCRD
$211M
| $741K | 0.19% |
27,051
+14,431
| +114% | +$395K |
|