GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.07M | 0.17% |
22,198
-28,174
| -56% | -$1.36M |
|
102
Duke Energy
DUK
$94.3B
| $1.05M | 0.16% |
10,861
+3,135
| +41% | +$303K |
|
103
Exact Sciences
EXAS
$9.98B
| $1.03M | 0.16% |
7,804
-235
| -3% | -$31K |
|
104
Churchill Downs
CHDN
$6.8B
| $1.02M | 0.16% |
9,008
+354
| +4% | +$40.2K |
|
|
PGTI
105
DELISTED
PGT, Inc.
PGTI
| $1.01M | 0.16% |
40,056
-1,995
| -5% | -$50.4K |
|
106
Victory Capital Holdings
VCTR
$4.6B
| $1M | 0.16% |
39,156
-2,232
| -5% | -$57.1K |
|
|
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $999K | 0.16% |
22,917
-1,524
| -6% | -$66.4K |
|
108
Ingevity
NGVT
$2.11B
| $998K | 0.16% |
13,210
-990
| -7% | -$74.8K |
|
109
Danaher
DHR
$137B
| $997K | 0.16% |
4,998
| – | – |
|
110
Icon
ICLR
$13.6B
| $994K | 0.16% |
5,064
+105
| +2% | +$20.6K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $989K | 0.16% |
7,608
-8,411
| -53% | -$1.09M |
|
|
ENV
112
DELISTED
ENVESTNET, INC.
ENV
| $987K | 0.16% |
13,663
+235
| +2% | +$17K |
|
113
Immersion
IMMR
$234M
| $962K | 0.15% |
100,461
+16,363
| +19% | +$157K |
|
114
Technology Select Sector SPDR Fund
XLK
$86.6B
| $959K | 0.15% |
7,226
-5,735
| -44% | -$761K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $948K | 0.15% |
2,870
+2,105
| +275% | +$695K |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $933K | 0.15% |
16,637
-1,408
| -8% | -$79K |
|
117
Lattice Semiconductor
LSCC
$9.18B
| $920K | 0.14% |
20,428
-1,583
| -7% | -$71.3K |
|
118
VanEck Agribusiness ETF
MOO
$626M
| $916K | 0.14% |
+10,449
| New | +$916K |
|
119
AbbVie
ABBV
$390B
| $901K | 0.14% |
8,323
+2,884
| +53% | +$312K |
|
120
Viavi Solutions
VIAV
$2.74B
| $875K | 0.14% |
55,744
-2,002
| -3% | -$31.4K |
|
121
Chart Industries
GTLS
$8.97B
| $859K | 0.14% |
6,032
+9
| +0.1% | +$1.28K |
|
122
VanEck Semiconductor ETF
SMH
$29.3B
| $858K | 0.13% |
7,044
-4,388
| -38% | -$534K |
|
123
First Industrial Realty Trust
FR
$6.95B
| $857K | 0.13% |
18,719
-574
| -3% | -$26.3K |
|
|
PETQ
124
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $856K | 0.13% |
24,267
-1,166
| -5% | -$41.1K |
|
125
Encompass Health
EHC
$12.5B
| $835K | 0.13% |
+12,821
| New | +$835K |
|