GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.66B
| $1.03M | 0.18% |
+6,557
| New | +$1.03M |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1M | 0.17% |
17,832
+1,332
| +8% | +$74.8K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $997K | 0.17% |
52,350
+2,333
| +5% | +$44.4K |
|
104
Apyx Medical
APYX
$79.4M
| $994K | 0.17% |
221,306
+1,437
| +0.7% | +$6.45K |
|
105
US Bancorp
USB
$76.5B
| $989K | 0.17% |
24,521
+439
| +2% | +$17.7K |
|
106
Newmont
NEM
$87.1B
| $978K | 0.17% |
23,260
+6,097
| +36% | +$256K |
|
107
Immersion
IMMR
$221M
| $958K | 0.16% |
174,476
-92
| -0.1% | -$505 |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $954K | 0.16% |
30,390
+5,784
| +24% | +$182K |
|
109
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $948K | 0.16% |
+35,560
| New | +$948K |
|
110
Clarus
CLAR
$147M
| $925K | 0.16% |
68,645
+15,807
| +30% | +$213K |
|
111
Comfort Systems
FIX
$26.6B
| $921K | 0.16% |
9,455
-3,065
| -24% | -$299K |
|
112
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $920K | 0.16% |
+30,150
| New | +$920K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $915K | 0.16% |
+4,431
| New | +$915K |
|
114
Vanguard Total Stock Market ETF
VTI
$536B
| $908K | 0.16% |
5,062
+2,277
| +82% | +$408K |
|
115
AT&T
T
$211B
| $900K | 0.15% |
58,649
+6,365
| +12% | +$97.7K |
|
116
Sherwin-Williams
SHW
$89.8B
| $896K | 0.15% |
+4,376
| New | +$896K |
|
117
Lattice Semiconductor
LSCC
$8.82B
| $887K | 0.15% |
18,023
-274
| -1% | -$13.5K |
|
118
CryoPort
CYRX
$433M
| $873K | 0.15% |
35,841
-777
| -2% | -$18.9K |
|
119
Petrobras
PBR
$81.4B
| $871K | 0.15% |
70,554
-15,710
| -18% | -$194K |
|
120
Kirby Corp
KEX
$4.8B
| $870K | 0.15% |
14,309
-245
| -2% | -$14.9K |
|
121
Broadcom
AVGO
$1.69T
| $869K | 0.15% |
19,570
+1,010
| +5% | +$44.8K |
|
122
APA Corp
APA
$8.17B
| $864K | 0.15% |
25,271
+66
| +0.3% | +$2.26K |
|
|
MODN
123
DELISTED
MODEL N, INC.
MODN
| $849K | 0.15% |
24,815
+1,402
| +6% | +$48K |
|
124
Seagate
STX
$41.7B
| $844K | 0.14% |
15,859
+573
| +4% | +$30.5K |
|
125
iShares Russell 3000 ETF
IWV
$16.9B
| $839K | 0.14% |
3,992
| – | – |
|