GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
101
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $322K | 0.09% |
13,842
-1,617
| -10% | -$37.6K |
|
|
XIFR
102
XPLR Infrastructure, LP
XIFR
$931M
| $313K | 0.09% |
+7,284
| New | +$313K |
|
103
Comfort Systems
FIX
$26.9B
| $312K | 0.09% |
8,549
-246
| -3% | -$8.98K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $310K | 0.09% |
22,246
-139
| -0.6% | -$1.94K |
|
105
Smith & Nephew
SNN
$16.2B
| $307K | 0.09% |
8,555
-365
| -4% | -$13.1K |
|
106
Pegasystems
PEGA
$10B
| $304K | 0.09% |
8,546
+800
| +10% | +$28.5K |
|
|
FSB
107
DELISTED
Franklin Financial Network, Inc.
FSB
| $299K | 0.09% |
14,650
+697
| +5% | +$14.2K |
|
108
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $298K | 0.09% |
13,405
+45
| +0.3% | +$1K |
|
109
Lattice Semiconductor
LSCC
$9.16B
| $298K | 0.09% |
16,728
-186
| -1% | -$3.31K |
|
110
L3Harris
LHX
$52.7B
| $284K | 0.08% |
+1,577
| New | +$284K |
|
111
Hershey
HSY
$38.7B
| $282K | 0.08% |
2,127
-30
| -1% | -$3.98K |
|
112
Saic
SAIC
$4.73B
| $278K | 0.08% |
3,720
-35
| -0.9% | -$2.62K |
|
113
PNC Financial Services
PNC
$80.2B
| $275K | 0.08% |
+2,876
| New | +$275K |
|
114
IBM
IBM
$241B
| $274K | 0.08% |
2,578
-39,572
| -94% | -$4.21M |
|
115
Jacobs Solutions
J
$17.6B
| $263K | 0.08% |
4,014
-563
| -12% | -$36.9K |
|
116
Keurig Dr Pepper
KDP
$37B
| $262K | 0.08% |
+10,810
| New | +$262K |
|
117
Southern First Bancshares
SFST
$363M
| $257K | 0.08% |
9,045
+1,578
| +21% | +$44.8K |
|
118
Teradyne
TER
$18.2B
| $257K | 0.08% |
+4,738
| New | +$257K |
|
|
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
| $257K | 0.08% |
+15,288
| New | +$257K |
|
120
Repligen
RGEN
$6.72B
| $255K | 0.07% |
2,646
-141
| -5% | -$13.6K |
|
121
Duke Energy
DUK
$94.2B
| $249K | 0.07% |
3,080
+814
| +36% | +$65.8K |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $249K | 0.07% |
+6,935
| New | +$249K |
|
123
First Community Corp
FCCO
$218M
| $242K | 0.07% |
15,375
| – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $242K | 0.07% |
4,365
+1,055
| +32% | +$58.5K |
|
125
SBA Communications
SBAC
$21.4B
| $241K | 0.07% |
891
+58
| +7% | +$15.7K |
|