GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $739K | 0.19% |
6,001
+2,532
| +73% | +$312K |
|
|
PETQ
102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $722K | 0.19% |
29,589
+1,774
| +6% | +$43.3K |
|
103
Globus Medical
GMED
$7.93B
| $715K | 0.19% |
9,689
+243
| +3% | +$17.9K |
|
104
DNOW Inc
DNOW
$1.6B
| $711K | 0.19% |
+64,493
| New | +$711K |
|
105
e.l.f. Beauty
ELF
$7.67B
| $673K | 0.18% |
26,064
+2,426
| +10% | +$62.6K |
|
106
Emergent Biosolutions
EBS
$434M
| $660K | 0.17% |
16,067
+554
| +4% | +$22.8K |
|
107
Vanguard Real Estate ETF
VNQ
$34.8B
| $654K | 0.17% |
6,035
+90
| +2% | +$9.75K |
|
108
Vanguard Total Stock Market ETF
VTI
$536B
| $634K | 0.17% |
2,785
| – | – |
|
109
Southern First Bancshares
SFST
$366M
| $625K | 0.16% |
12,286
-4,603
| -27% | -$234K |
|
|
MODN
110
DELISTED
MODEL N, INC.
MODN
| $619K | 0.16% |
23,023
+3,548
| +18% | +$95.4K |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $606K | 0.16% |
33,717
-9,862
| -23% | -$177K |
|
112
Apple Hospitality REIT
APLE
$2.98B
| $577K | 0.15% |
+32,110
| New | +$577K |
|
113
Pegasystems
PEGA
$9.93B
| $573K | 0.15% |
14,210
-752
| -5% | -$30.3K |
|
114
Schrodinger
SDGR
$1.37B
| $560K | 0.15% |
16,420
+1,871
| +13% | +$63.8K |
|
115
CarParts.com
PRTS
$44M
| $531K | 0.14% |
79,234
+9,086
| +13% | +$60.9K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $519K | 0.14% |
10,044
| – | – |
|
117
Semler Scientific
SMLR
$432M
| $495K | 0.13% |
+9,993
| New | +$495K |
|
118
RPC Inc
RES
$986M
| $477K | 0.13% |
+44,684
| New | +$477K |
|
119
VanEck Gold Miners ETF
GDX
$21B
| $469K | 0.12% |
12,236
-1,777
| -13% | -$68.1K |
|
120
Intrepid Potash
IPI
$389M
| $463K | 0.12% |
+5,642
| New | +$463K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $462K | 0.12% |
+2,929
| New | +$462K |
|
122
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $429K | 0.11% |
6,992
-1,222
| -15% | -$75K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $421K | 0.11% |
9,398
| – | – |
|
124
VanEck Pharmaceutical ETF
PPH
$627M
| $417K | 0.11% |
+5,226
| New | +$417K |
|
125
LiqTech
LIQT
$21.8M
| $390K | 0.1% |
19,906
+1,873
| +10% | +$36.7K |
|