GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.61%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$311M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Viatris
VTRS
|
+$3.46M |
| 4 |
DuPont de Nemours
DD
|
+$3.36M |
| 5 |
Mastercard
MA
|
+$3.32M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.78M |
| 2 |
Gilead Sciences
GILD
|
+$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.64M |
| 5 |
State Street
STT
|
+$3.49M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.1% |
+3,485
| New | +$304K |
|
102
NXP Semiconductors
NXPI
$55.2B
| $301K | 0.1% |
5,120
+570
| +13% | +$33.5K |
|
103
Maximus
MMS
$5.05B
| $292K | 0.09% |
+6,514
| New | +$292K |
|
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $284K | 0.09% |
4,202
+1,525
| +57% | +$103K |
|
105
Terex
TEX
$3.46B
| $283K | 0.09% |
+6,380
| New | +$283K |
|
106
Coca-Cola Europacific Partners
CCEP
$40.7B
| $280K | 0.09% |
+5,870
| New | +$280K |
|
107
Diamondback Energy
FANG
$39.6B
| $276K | 0.09% |
+4,103
| New | +$276K |
|
108
Raymond James Financial
RJF
$33.9B
| $270K | 0.09% |
+7,253
| New | +$270K |
|
109
Align Technology
ALGN
$9.54B
| $266K | 0.09% |
+5,140
| New | +$266K |
|
110
Travel + Leisure Co
TNL
$4.02B
| $266K | 0.09% |
+8,047
| New | +$266K |
|
111
F5
FFIV
$18.5B
| $261K | 0.08% |
+2,445
| New | +$261K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $258K | 0.08% |
+3,620
| New | +$258K |
|
113
Chord Energy
CHRD
$5.96B
| $257K | 0.08% |
+6,150
| New | +$257K |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $257K | 0.08% |
+6,075
| New | +$257K |
|
115
Alaska Air
ALK
$7.31B
| $255K | 0.08% |
+5,460
| New | +$255K |
|
116
Whirlpool
WHR
$5.15B
| $254K | 0.08% |
+1,700
| New | +$254K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $251K | 0.08% |
+1,998
| New | +$251K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $248K | 0.08% |
2,120
-1,540
| -42% | -$180K |
|
119
Lazard
LAZ
$5.25B
| $243K | 0.08% |
+5,160
| New | +$243K |
|
120
Flowserve
FLS
$7.36B
| $234K | 0.08% |
+2,992
| New | +$234K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $229K | 0.07% |
+17,805
| New | +$229K |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $228K | 0.07% |
1,816
+565
| +45% | +$70.9K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $225K | 0.07% |
+4,145
| New | +$225K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $222K | 0.07% |
+8,500
| New | +$222K |
|
125
Paychex
PAYX
$48.6B
| $218K | 0.07% |
+5,110
| New | +$218K |
|