GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.04M | 0.17% |
+35,103
| New | +$1.04M |
|
102
SPDR S&P Retail ETF
XRT
$436M
| $1.03M | 0.17% |
+16,003
| New | +$1.03M |
|
103
Victory Capital Holdings
VCTR
$4.58B
| $1.03M | 0.17% |
41,388
-3,665
| -8% | -$90.9K |
|
104
The Joint Corp
JYNT
$154M
| $1.03M | 0.17% |
39,036
+9,012
| +30% | +$237K |
|
|
CUTR
105
DELISTED
Cutera, Inc.
CUTR
| $1.01M | 0.17% |
42,024
+7,729
| +23% | +$186K |
|
106
Lattice Semiconductor
LSCC
$8.82B
| $1.01M | 0.17% |
22,011
+4,050
| +23% | +$186K |
|
107
Eagle Materials
EXP
$7.57B
| $1.01M | 0.17% |
9,946
+288
| +3% | +$29.2K |
|
108
Danaher
DHR
$136B
| $985K | 0.17% |
4,998
-165
| -3% | -$32.5K |
|
|
PETQ
109
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $978K | 0.16% |
25,433
+6,063
| +31% | +$233K |
|
110
Icon
ICLR
$13.6B
| $967K | 0.16% |
4,959
+732
| +17% | +$143K |
|
111
Immersion
IMMR
$221M
| $949K | 0.16% |
84,098
+26,937
| +47% | +$304K |
|
112
Ultra Clean Holdings
UCTT
$1.14B
| $947K | 0.16% |
30,403
+8,664
| +40% | +$270K |
|
|
ICAD
113
DELISTED
iCAD Inc
ICAD
| $929K | 0.16% |
70,411
+17,677
| +34% | +$233K |
|
114
Pegasystems
PEGA
$9.93B
| $924K | 0.16% |
13,868
+3,554
| +34% | +$237K |
|
115
MasTec
MTZ
$15B
| $919K | 0.15% |
13,474
+1,514
| +13% | +$103K |
|
116
Invesco Preferred ETF
PGX
$3.99B
| $918K | 0.15% |
60,161
-22,610
| -27% | -$345K |
|
117
Harvard Bioscience
HBIO
$19.7M
| $891K | 0.15% |
207,718
+58,376
| +39% | +$250K |
|
118
ON Semiconductor
ON
$19.7B
| $865K | 0.15% |
26,416
+6,287
| +31% | +$206K |
|
119
Viavi Solutions
VIAV
$2.69B
| $865K | 0.15% |
57,746
+9,976
| +21% | +$149K |
|
|
PGTI
120
DELISTED
PGT, Inc.
PGTI
| $855K | 0.14% |
42,051
+11,031
| +36% | +$224K |
|
121
Churchill Downs
CHDN
$6.75B
| $843K | 0.14% |
8,654
+2,086
| +32% | +$203K |
|
122
Magnachip Semiconductor
MX
$112M
| $838K | 0.14% |
61,974
+10,405
| +20% | +$141K |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $836K | 0.14% |
18,951
+3,722
| +24% | +$164K |
|
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $828K | 0.14% |
16,460
-6,602
| -29% | -$332K |
|
125
iShares Global Clean Energy ETF
ICLN
$1.58B
| $821K | 0.14% |
29,076
-129,690
| -82% | -$3.66M |
|