GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$8.82B
| $477K | 0.11% |
16,807
+79
| +0.5% | +$2.24K |
|
102
Pegasystems
PEGA
$9.93B
| $458K | 0.1% |
9,048
+502
| +6% | +$25.4K |
|
103
Palo Alto Networks
PANW
$131B
| $454K | 0.1% |
11,850
-1,842
| -13% | -$70.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $452K | 0.1% |
12,700
| – | – |
|
105
Garmin
GRMN
$45.8B
| $451K | 0.1% |
+4,626
| New | +$451K |
|
106
KB Home
KBH
$4.48B
| $444K | 0.1% |
+14,468
| New | +$444K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $437K | 0.1% |
+8,646
| New | +$437K |
|
108
Vanguard Total Stock Market ETF
VTI
$536B
| $436K | 0.1% |
2,785
| – | – |
|
109
Omnicell
OMCL
$1.46B
| $426K | 0.1% |
6,031
+126
| +2% | +$8.9K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $423K | 0.1% |
2,129
-944
| -31% | -$188K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $419K | 0.1% |
+5,191
| New | +$419K |
|
112
Steris
STE
$24.6B
| $416K | 0.09% |
2,713
+112
| +4% | +$17.2K |
|
|
CUTR
113
DELISTED
Cutera, Inc.
CUTR
| $411K | 0.09% |
33,764
+3,587
| +12% | +$43.7K |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $409K | 0.09% |
23,340
+1,094
| +5% | +$19.2K |
|
115
Icon
ICLR
$13.6B
| $406K | 0.09% |
2,410
-1,382
| -36% | -$233K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $405K | 0.09% |
+6,690
| New | +$405K |
|
117
PNC Financial Services
PNC
$79.5B
| $401K | 0.09% |
3,814
+938
| +33% | +$98.6K |
|
118
The Joint Corp
JYNT
$154M
| $400K | 0.09% |
26,181
+5,294
| +25% | +$80.9K |
|
|
ZIXI
119
DELISTED
Zix Corporation
ZIXI
| $397K | 0.09% |
57,522
+7,225
| +14% | +$49.9K |
|
120
CareDx
CDNA
$720M
| $395K | 0.09% |
11,161
+224
| +2% | +$7.93K |
|
|
FSB
121
DELISTED
Franklin Financial Network, Inc.
FSB
| $392K | 0.09% |
15,214
+564
| +4% | +$14.5K |
|
122
Keurig Dr Pepper
KDP
$37B
| $389K | 0.09% |
13,720
+2,910
| +27% | +$82.5K |
|
123
Exact Sciences
EXAS
$10.2B
| $376K | 0.09% |
4,321
-1,354
| -24% | -$118K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$947M
| $374K | 0.09% |
7,301
+17
| +0.2% | +$871 |
|
125
MasTec
MTZ
$15B
| $365K | 0.08% |
+8,135
| New | +$365K |
|