GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$87.1B
| $1.13M | 0.18% |
23,861
+601
| +3% | +$28.4K |
|
102
AT&T
T
$211B
| $1.13M | 0.18% |
61,115
+2,466
| +4% | +$45.4K |
|
103
APA Corp
APA
$8.17B
| $1.08M | 0.18% |
23,153
-2,118
| -8% | -$98.9K |
|
104
Rio Tinto
RIO
$101B
| $1.08M | 0.18% |
15,115
+2,331
| +18% | +$166K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.02M | 0.17% |
10,406
-4,408
| -30% | -$433K |
|
106
Cantaloupe
CTLP
$792M
| $1.01M | 0.17% |
232,145
+37,245
| +19% | +$162K |
|
107
Eagle Materials
EXP
$7.57B
| $1.01M | 0.17% |
7,597
+40
| +0.5% | +$5.31K |
|
|
MODN
108
DELISTED
MODEL N, INC.
MODN
| $1M | 0.16% |
24,770
-45
| -0.2% | -$1.83K |
|
109
Kimberly-Clark
KMB
$42.5B
| $988K | 0.16% |
7,280
+389
| +6% | +$52.8K |
|
110
Lockheed Martin
LMT
$110B
| $979K | 0.16% |
2,011
+38
| +2% | +$18.5K |
|
|
CDMO
111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $966K | 0.16% |
70,158
+7,011
| +11% | +$96.5K |
|
112
Comfort Systems
FIX
$26.6B
| $940K | 0.15% |
8,168
-1,287
| -14% | -$148K |
|
113
Digi International
DGII
$1.33B
| $939K | 0.15% |
25,695
-10,084
| -28% | -$369K |
|
114
Janus Henderson
JHG
$7.01B
| $927K | 0.15% |
39,405
+584
| +2% | +$13.7K |
|
115
Kirby Corp
KEX
$4.8B
| $922K | 0.15% |
14,334
+25
| +0.2% | +$1.61K |
|
116
ON Semiconductor
ON
$19.7B
| $922K | 0.15% |
14,780
-6,111
| -29% | -$381K |
|
117
iShares MSCI Mexico ETF
EWW
$1.92B
| $918K | 0.15% |
+18,571
| New | +$918K |
|
118
InfuSystem Holdings
INFU
$204M
| $914K | 0.15% |
105,270
+1,640
| +2% | +$14.2K |
|
119
Southern Copper
SCCO
$86.2B
| $905K | 0.15% |
15,735
-153
| -1% | -$8.8K |
|
120
Petrobras
PBR
$81.4B
| $903K | 0.15% |
84,796
+14,242
| +20% | +$152K |
|
121
Magnite
MGNI
$3.4B
| $891K | 0.15% |
84,182
+103
| +0.1% | +$1.09K |
|
122
iShares Russell 3000 ETF
IWV
$16.9B
| $881K | 0.14% |
3,992
| – | – |
|
123
Ultra Clean Holdings
UCTT
$1.14B
| $876K | 0.14% |
26,439
+122
| +0.5% | +$4.04K |
|
|
ENV
124
DELISTED
ENVESTNET, INC.
ENV
| $859K | 0.14% |
13,916
-71
| -0.5% | -$4.38K |
|
125
MasTec
MTZ
$15B
| $858K | 0.14% |
10,051
+120
| +1% | +$10.2K |
|