GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
(+2.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.88M |
| 3 |
Novo Nordisk
NVO
|
+$4.39M |
| 4 |
Gilead Sciences
GILD
|
+$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.81M |
| 4 |
Baker Hughes
BKR
|
+$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.7B
| $498K | 0.13% |
24,620
-4,715
| -16% | -$95.4K |
|
102
Invesco Solar ETF
TAN
$726M
| $451K | 0.11% |
+15,950
| New | +$451K |
|
103
Palo Alto Networks
PANW
$131B
| $436K | 0.11% |
12,852
+5,160
| +67% | +$175K |
|
104
MasTec
MTZ
$15B
| $427K | 0.11% |
+8,290
| New | +$427K |
|
105
Smith & Nephew
SNN
$16.4B
| $426K | 0.11% |
9,775
+3,090
| +46% | +$135K |
|
106
Incyte
INCY
$16.2B
| $423K | 0.11% |
4,975
+1,810
| +57% | +$154K |
|
107
Spotify
SPOT
$143B
| $421K | 0.11% |
2,876
-269
| -9% | -$39.4K |
|
108
Dave & Buster's
PLAY
$817M
| $419K | 0.11% |
+10,365
| New | +$419K |
|
109
SBA Communications
SBAC
$21.5B
| $419K | 0.11% |
1,863
-252
| -12% | -$56.7K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $405K | 0.1% |
14,523
-1,100
| -7% | -$30.7K |
|
111
Omnicell
OMCL
$1.46B
| $403K | 0.1% |
4,683
+145
| +3% | +$12.5K |
|
112
Churchill Downs
CHDN
$6.75B
| $397K | 0.1% |
6,904
-110
| -2% | -$6.33K |
|
|
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
| $395K | 0.1% |
14,167
-7
| -0% | -$195 |
|
114
Marvell Technology
MRVL
$58.1B
| $394K | 0.1% |
16,490
-11,475
| -41% | -$274K |
|
115
BlackBerry
BB
$2.32B
| $389K | 0.1% |
52,170
+19,360
| +59% | +$144K |
|
116
Advance Auto Parts
AAP
$3.66B
| $386K | 0.1% |
+2,505
| New | +$386K |
|
117
Kirby Corp
KEX
$4.8B
| $385K | 0.1% |
4,875
+101
| +2% | +$7.98K |
|
118
Emergent Biosolutions
EBS
$434M
| $374K | 0.09% |
7,737
+291
| +4% | +$14.1K |
|
119
CryoPort
CYRX
$433M
| $367K | 0.09% |
20,014
+1,100
| +6% | +$20.2K |
|
120
CONMED
CNMD
$1.64B
| $356K | 0.09% |
4,161
-87
| -2% | -$7.44K |
|
121
Agilent Technologies
A
$34.9B
| $351K | 0.09% |
4,695
+25
| +0.5% | +$1.87K |
|
122
Dollar General
DG
$23B
| $344K | 0.09% |
2,545
-220
| -8% | -$29.7K |
|
|
TYPE
123
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $337K | 0.08% |
20,000
+9,925
| +99% | +$167K |
|
124
First Industrial Realty Trust
FR
$6.91B
| $336K | 0.08% |
9,152
-144
| -2% | -$5.29K |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $335K | 0.08% |
5,781
+167
| +3% | +$9.68K |
|