GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 5 |
3M
MMM
|
+$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
Gilead Sciences
GILD
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CareDx
CDNA
$720M
| $671K | 0.13% |
17,686
+6,525
| +58% | +$248K |
|
102
Ingevity
NGVT
$2.12B
| $667K | 0.13% |
13,496
-817
| -6% | -$40.4K |
|
103
First Industrial Realty Trust
FR
$6.91B
| $663K | 0.13% |
16,652
-3,276
| -16% | -$130K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $662K | 0.13% |
17,850
+5,150
| +41% | +$191K |
|
105
iShares MSCI India ETF
INDA
$9.38B
| $654K | 0.13% |
19,312
+1,086
| +6% | +$36.8K |
|
|
CUTR
106
DELISTED
Cutera, Inc.
CUTR
| $651K | 0.13% |
34,295
+531
| +2% | +$10.1K |
|
107
CONMED
CNMD
$1.64B
| $648K | 0.13% |
8,244
+1,242
| +18% | +$97.6K |
|
|
PETQ
108
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $638K | 0.12% |
19,370
+1,025
| +6% | +$33.8K |
|
109
Pegasystems
PEGA
$9.93B
| $624K | 0.12% |
10,314
+1,266
| +14% | +$76.6K |
|
110
Omnicell
OMCL
$1.46B
| $621K | 0.12% |
8,321
+2,290
| +38% | +$171K |
|
111
Tandem Diabetes Care
TNDM
$829M
| $620K | 0.12% |
5,462
-662
| -11% | -$75.1K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $591K | 0.11% |
16,224
+8,365
| +106% | +$305K |
|
113
Viavi Solutions
VIAV
$2.69B
| $560K | 0.11% |
47,770
+1,598
| +3% | +$18.7K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $543K | 0.11% |
31,020
+8,562
| +38% | +$150K |
|
115
SouthState Bank Corporation
SSB
$10.2B
| $542K | 0.11% |
11,239
| – | – |
|
116
Churchill Downs
CHDN
$6.75B
| $538K | 0.1% |
6,568
-1,032
| -14% | -$84.5K |
|
|
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $523K | 0.1% |
+68,677
| New | +$523K |
|
118
The Joint Corp
JYNT
$154M
| $522K | 0.1% |
30,024
+3,843
| +15% | +$66.8K |
|
119
Lattice Semiconductor
LSCC
$8.82B
| $520K | 0.1% |
17,961
+1,154
| +7% | +$33.4K |
|
|
CLDR
120
DELISTED
Cloudera, Inc.
CLDR
| $514K | 0.1% |
47,211
-3,286
| -7% | -$35.8K |
|
121
MasTec
MTZ
$15B
| $505K | 0.1% |
11,960
+3,825
| +47% | +$162K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $505K | 0.1% |
15,229
-4,772
| -24% | -$158K |
|
123
KB Home
KBH
$4.48B
| $497K | 0.1% |
12,940
-1,528
| -11% | -$58.7K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$947M
| $497K | 0.1% |
8,294
+993
| +14% | +$59.5K |
|
125
Columbia Sportswear
COLM
$2.99B
| $496K | 0.1% |
5,707
-357
| -6% | -$31K |
|