GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.29B
| $1.42M | 0.18% |
51,281
-1,369
| -3% | -$37.9K |
|
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.42M | 0.18% |
45,327
-61,893
| -58% | -$1.93M |
|
103
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.41M | 0.18% |
10,308
+1,668
| +19% | +$227K |
|
104
Comfort Systems
FIX
$26.6B
| $1.39M | 0.18% |
6,768
-198
| -3% | -$40.7K |
|
105
Janus Henderson
JHG
$7.01B
| $1.38M | 0.18% |
45,635
+350
| +0.8% | +$10.6K |
|
106
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.35M | 0.18% |
+64,643
| New | +$1.35M |
|
107
Principal Financial Group
PFG
$18.4B
| $1.34M | 0.17% |
17,068
+116
| +0.7% | +$9.13K |
|
108
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.34M | 0.17% |
+21,162
| New | +$1.34M |
|
109
Churchill Downs
CHDN
$6.75B
| $1.33M | 0.17% |
9,839
-333
| -3% | -$44.9K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.17% |
10,591
-29
| -0.3% | -$3.52K |
|
111
Universal Technical Institute
UTI
$1.48B
| $1.28M | 0.17% |
101,876
-7,260
| -7% | -$90.9K |
|
112
Restaurant Brands International
QSR
$20.6B
| $1.26M | 0.16% |
16,067
+482
| +3% | +$37.7K |
|
113
3M
MMM
$84.1B
| $1.24M | 0.16% |
13,558
+8,099
| +148% | +$740K |
|
114
Eagle Materials
EXP
$7.57B
| $1.21M | 0.16% |
5,978
-109
| -2% | -$22.1K |
|
115
Garmin
GRMN
$45.8B
| $1.2M | 0.16% |
9,322
-222
| -2% | -$28.5K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.15% |
10,400
+4,751
| +84% | +$542K |
|
117
Harvard Bioscience
HBIO
$19.7M
| $1.18M | 0.15% |
220,603
-8,957
| -4% | -$47.9K |
|
118
iShares Latin America 40 ETF
ILF
$1.81B
| $1.16M | 0.15% |
39,854
+44
| +0.1% | +$1.28K |
|
119
First Bancorp
FBNC
$2.29B
| $1.15M | 0.15% |
31,090
-350
| -1% | -$13K |
|
120
Immersion
IMMR
$221M
| $1.11M | 0.14% |
157,903
-5,296
| -3% | -$37.4K |
|
121
Prudential Financial
PRU
$37.6B
| $1.09M | 0.14% |
+10,479
| New | +$1.09M |
|
122
Dell
DELL
$84.1B
| $1.06M | 0.14% |
13,832
-462
| -3% | -$35.3K |
|
123
Icon
ICLR
$13.6B
| $1.06M | 0.14% |
3,730
-131
| -3% | -$37.1K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.05M | 0.14% |
22,707
-248
| -1% | -$11.5K |
|
125
Kirby Corp
KEX
$4.8B
| $1.05M | 0.14% |
13,326
-217
| -2% | -$17K |
|