GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$6.96M
2
MU icon
Micron Technology
MU
+$4.93M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.7M
4
EXPE icon
Expedia Group
EXPE
+$4.39M
5
GEN icon
Gen Digital
GEN
+$4.16M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$7.6M
2
MMM icon
3M
MMM
+$6.59M
3
ZTS icon
Zoetis
ZTS
+$4.99M
4
PHM icon
Pultegroup
PHM
+$4.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$7.57B
$1.15M 0.18%
8,781
-44
-0.5% -$5.77K
CLAR icon
102
Clarus
CLAR
$147M
$1.15M 0.18%
44,787
+1
+0% +$26
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.1M 0.17%
11,286
+3,843
+52% +$376K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.16%
13,316
-130
-1% -$10.4K
MTZ icon
105
MasTec
MTZ
$15B
$1.05M 0.16%
12,114
+187
+2% +$16.1K
MMM icon
106
3M
MMM
$84.1B
$1.02M 0.16%
6,962
-44,923
-87% -$6.59M
RIO icon
107
Rio Tinto
RIO
$101B
$1M 0.15%
15,012
+2,052
+16% +$137K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$998K 0.15%
18,269
-1,222
-6% -$66.8K
RGEN icon
109
Repligen
RGEN
$6.39B
$991K 0.15%
3,430
+107
+3% +$30.9K
IMMR icon
110
Immersion
IMMR
$221M
$988K 0.15%
144,399
+39,688
+38% +$272K
NGVT icon
111
Ingevity
NGVT
$2.12B
$957K 0.15%
13,409
+232
+2% +$16.6K
PEGA icon
112
Pegasystems
PEGA
$9.93B
$954K 0.15%
15,018
+894
+6% +$56.8K
VIAV icon
113
Viavi Solutions
VIAV
$2.69B
$943K 0.14%
59,938
+3,759
+7% +$59.1K
VZ icon
114
Verizon
VZ
$185B
$943K 0.14%
17,469
+5,131
+42% +$277K
AGR
115
DELISTED
Avangrid, Inc.
AGR
$926K 0.14%
19,046
+1,809
+10% +$88K
FR icon
116
First Industrial Realty Trust
FR
$6.91B
$924K 0.14%
17,739
-376
-2% -$19.6K
GRMN icon
117
Garmin
GRMN
$45.8B
$915K 0.14%
5,888
-132
-2% -$20.5K
TNDM icon
118
Tandem Diabetes Care
TNDM
$829M
$913K 0.14%
7,651
+81
+1% +$9.67K
SWIR
119
DELISTED
Sierra Wireless
SWIR
$907K 0.14%
58,508
+4,398
+8% +$68.2K
SFST icon
120
Southern First Bancshares
SFST
$366M
$896K 0.14%
16,742
+132
+0.8% +$7.06K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$875K 0.13%
16,358
-206
-1% -$11K
INFU icon
122
InfuSystem Holdings
INFU
$204M
$872K 0.13%
66,908
+21,666
+48% +$282K
TSCO icon
123
Tractor Supply
TSCO
$32.1B
$872K 0.13%
21,515
+2,530
+13% +$103K
GILD icon
124
Gilead Sciences
GILD
$142B
$864K 0.13%
12,368
+5,229
+73% +$365K
FIX icon
125
Comfort Systems
FIX
$26.6B
$860K 0.13%
12,064
+1,638
+16% +$117K
3 4
5
6 7