GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.12M |
| 3 |
Walmart
WMT
|
+$3.8M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Medtronic
MDT
|
+$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
Schlumberger
SLB
|
+$4.47M |
| 4 |
Cummins
CMI
|
+$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$10B
| $240K | 0.07% |
6,078
-1,070
| -15% | -$42.3K |
|
127
Jazz Pharmaceuticals
JAZZ
$7.65B
| $239K | 0.07% |
1,460
-600
| -29% | -$98.2K |
|
128
Verint Systems
VRNT
$1.23B
| $239K | 0.07% |
8,042
+349
| +5% | +$10.4K |
|
129
Viatris
VTRS
$11.6B
| $239K | 0.07% |
+4,231
| New | +$239K |
|
130
Coterra Energy
CTRA
$18.6B
| $238K | 0.07% |
+8,030
| New | +$238K |
|
131
Paychex
PAYX
$48.6B
| $235K | 0.07% |
+5,100
| New | +$235K |
|
132
ScottsMiracle-Gro
SMG
$3.51B
| $232K | 0.07% |
3,725
+50
| +1% | +$3.11K |
|
133
Spectrum Brands
SPB
$1.29B
| $230K | 0.07% |
+2,409
| New | +$230K |
|
134
Principal Financial Group
PFG
$18.4B
| $227K | 0.07% |
4,380
+50
| +1% | +$2.59K |
|
135
IAC Inc
IAC
$2.89B
| $222K | 0.06% |
+20,395
| New | +$222K |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $221K | 0.06% |
+1,753
| New | +$221K |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $219K | 0.06% |
+1,440
| New | +$219K |
|
138
The Greenbrier Companies
GBX
$1.42B
| $218K | 0.06% |
4,062
+1,190
| +41% | +$63.9K |
|
|
LGF
139
DELISTED
Lions Gate Entertainment
LGF
| $218K | 0.06% |
+6,820
| New | +$218K |
|
|
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
| $218K | 0.06% |
+4,370
| New | +$218K |
|
141
Under Armour
UAA
$2.08B
| $217K | 0.06% |
6,445
+332
| +5% | +$11.2K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $215K | 0.06% |
15,636
-240
| -2% | -$3.3K |
|
143
Icon
ICLR
$13.6B
| $205K | 0.06% |
4,030
+202
| +5% | +$10.3K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $201K | 0.06% |
+1,883
| New | +$201K |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $165K | 0.05% |
17,185
+448
| +3% | +$4.3K |
|
146
Mueller Water Products
MWA
$3.91B
| $142K | 0.04% |
+13,871
| New | +$142K |
|
|
SRCI
147
DELISTED
SRC Energy Inc
SRCI
| $130K | 0.04% |
+10,370
| New | +$130K |
|
|
CPE
148
DELISTED
Callon Petroleum Company
CPE
| $74K | 0.02% |
+1,351
| New | +$74K |
|
149
Align Technology
ALGN
$9.54B
| – | – |
-5,645
| Closed | -$292K |
|
150
Caterpillar
CAT
$202B
| – | – |
-22,338
| Closed | -$2.21M |
|