GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.46M |
| 2 |
Morgan Stanley
MS
|
+$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 5 |
International Paper
IP
|
+$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$47.3B
| $264K | 0.08% |
5,325
+225
| +4% | +$11.2K |
|
127
United Therapeutics
UTHR
$18B
| $263K | 0.08% |
+1,529
| New | +$263K |
|
128
Advance Auto Parts
AAP
$3.79B
| $260K | 0.07% |
1,737
-468
| -21% | -$70.1K |
|
129
ScottsMiracle-Gro
SMG
$3.49B
| $253K | 0.07% |
3,780
+55
| +1% | +$3.68K |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $252K | 0.07% |
1,948
+195
| +11% | +$25.2K |
|
131
Manhattan Associates
MANH
$13B
| $251K | 0.07% |
4,961
-1,171
| -19% | -$59.2K |
|
132
Coterra Energy
CTRA
$18.7B
| $248K | 0.07% |
8,430
+400
| +5% | +$11.8K |
|
133
Synchrony
SYF
$27.7B
| $239K | 0.07% |
+7,880
| New | +$239K |
|
134
W.W. Grainger
GWW
$47.5B
| $233K | 0.07% |
+992
| New | +$233K |
|
135
Covenant Logistics
CVLG
$589M
| $229K | 0.07% |
+13,818
| New | +$229K |
|
136
Mueller Water Products
MWA
$3.99B
| $228K | 0.07% |
23,160
+9,289
| +67% | +$91.4K |
|
137
NVIDIA
NVDA
$4.26T
| $228K | 0.07% |
+437,480
| New | +$228K |
|
138
Darden Restaurants
DRI
$24.5B
| $226K | 0.06% |
+3,658
| New | +$226K |
|
139
JetBlue
JBLU
$1.84B
| $225K | 0.06% |
11,689
-6,640
| -36% | -$128K |
|
140
Invesco
IVZ
$9.86B
| $222K | 0.06% |
5,603
-475
| -8% | -$18.8K |
|
141
iShares Russell 3000 ETF
IWV
$16.9B
| $222K | 0.06% |
+1,799
| New | +$222K |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $222K | 0.06% |
+5,017
| New | +$222K |
|
143
Boston Scientific
BSX
$147B
| $216K | 0.06% |
+12,224
| New | +$216K |
|
144
Graphic Packaging
GPK
$6.03B
| $215K | 0.06% |
+14,829
| New | +$215K |
|
|
SRCI
145
DELISTED
SRC Energy Inc
SRCI
| $213K | 0.06% |
18,001
+7,631
| +74% | +$90.3K |
|
146
Belden
BDC
$5.13B
| $210K | 0.06% |
+2,249
| New | +$210K |
|
147
Duke Energy
DUK
$93.5B
| $210K | 0.06% |
+2,740
| New | +$210K |
|
148
Lear
LEA
$5.6B
| $210K | 0.06% |
+1,895
| New | +$210K |
|
149
Omnicell
OMCL
$1.48B
| $209K | 0.06% |
+5,961
| New | +$209K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $209K | 0.06% |
14,556
-1,080
| -7% | -$15.5K |
|