GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
(+64%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Pfizer
PFE
|
+$12.9M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$7.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.17M |
| 3 |
Western Digital
WDC
|
+$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $1.09M | 0.17% |
57,328
+13,987
| +32% | +$266K |
|
102
Seagate
STX
$41.7B
| $1.09M | 0.17% |
15,286
+2,709
| +22% | +$194K |
|
103
Regions Financial
RF
$24.2B
| $1.09M | 0.17% |
58,202
+5,246
| +10% | +$98.3K |
|
104
Cantaloupe
CTLP
$792M
| $1.08M | 0.17% |
193,324
+26,727
| +16% | +$150K |
|
105
ON Semiconductor
ON
$19.7B
| $1.07M | 0.17% |
21,334
-18
| -0.1% | -$905 |
|
106
Digi International
DGII
$1.33B
| $1.05M | 0.17% |
43,144
+17
| +0% | +$412 |
|
107
Comfort Systems
FIX
$26.6B
| $1.04M | 0.17% |
12,520
+12,472
| +25,983% | +$1.04M |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.04M | 0.17% |
16,500
+411
| +3% | +$25.8K |
|
109
Newmont
NEM
$87.1B
| $1.02M | 0.16% |
17,163
+4,202
| +32% | +$251K |
|
110
InfuSystem Holdings
INFU
$204M
| $1.02M | 0.16% |
105,501
+12,514
| +13% | +$121K |
|
111
Harvard Bioscience
HBIO
$19.7M
| $1.01M | 0.16% |
281,501
+58,522
| +26% | +$211K |
|
112
Petrobras
PBR
$81.4B
| $1.01M | 0.16% |
86,264
+31,684
| +58% | +$370K |
|
113
Clarus
CLAR
$147M
| $1M | 0.16% |
52,838
+236
| +0.4% | +$4.48K |
|
114
Omnicell
OMCL
$1.46B
| $1M | 0.16% |
8,790
+195
| +2% | +$22.2K |
|
|
CDMO
115
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $977K | 0.16% |
64,042
-5,403
| -8% | -$82.4K |
|
116
Icon
ICLR
$13.6B
| $966K | 0.15% |
4,460
+4,340
| +3,617% | +$940K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.15% |
24,606
+5,600
| +29% | +$212K |
|
118
Immersion
IMMR
$221M
| $932K | 0.15% |
174,568
-751
| -0.4% | -$4.01K |
|
119
Kimberly-Clark
KMB
$42.5B
| $926K | 0.15% |
6,851
+850
| +14% | +$115K |
|
120
OptimizeRx
OPRX
$322M
| $910K | 0.15% |
33,234
+3,838
| +13% | +$105K |
|
|
ICAD
121
DELISTED
iCAD Inc
ICAD
| $903K | 0.14% |
225,727
-866
| -0.4% | -$3.46K |
|
122
Broadcom
AVGO
$1.7T
| $902K | 0.14% |
18,560
+16,560
| +828% | +$805K |
|
123
Aspen Aerogels
ASPN
$543M
| $891K | 0.14% |
90,213
+14,134
| +19% | +$140K |
|
124
Janus Henderson
JHG
$7.01B
| $891K | 0.14% |
37,904
+10,840
| +40% | +$255K |
|
125
Lattice Semiconductor
LSCC
$8.82B
| $887K | 0.14% |
18,297
-2
| -0% | -$97 |
|