GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
+$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 3 |
PACCAR
PCAR
|
+$2.54M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.16M |
| 5 |
BP
BP
|
+$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.6B
| $267K | 0.08% |
8,495
+65
| +0.8% | +$2.04K |
|
127
NVIDIA
NVDA
$4.33T
| $267K | 0.08% |
531,080
+93,600
| +21% | +$47.1K |
|
|
SRCI
128
DELISTED
SRC Energy Inc
SRCI
| $265K | 0.08% |
23,222
+5,221
| +29% | +$59.6K |
|
129
Old Dominion Freight Line
ODFL
$30.5B
| $260K | 0.08% |
11,397
+75
| +0.7% | +$1.71K |
|
130
Keurig Dr Pepper
KDP
$37B
| $254K | 0.08% |
3,487
+30
| +0.9% | +$2.19K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $254K | 0.08% |
3,060
+471
| +18% | +$39.1K |
|
132
Paychex
PAYX
$48.6B
| $251K | 0.08% |
5,365
+40
| +0.8% | +$1.87K |
|
133
Covenant Logistics
CVLG
$576M
| $248K | 0.08% |
19,828
+6,010
| +43% | +$75.2K |
|
|
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
| $247K | 0.07% |
5,057
+40
| +0.8% | +$1.95K |
|
135
Diageo
DEO
$56.5B
| $242K | 0.07% |
+2,086
| New | +$242K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $235K | 0.07% |
35,080
-45,840
| -57% | -$307K |
|
137
Darden Restaurants
DRI
$24.8B
| $234K | 0.07% |
3,697
+39
| +1% | +$2.47K |
|
138
Astronics
ATRO
$1.41B
| $231K | 0.07% |
+4,973
| New | +$231K |
|
|
EGN
139
DELISTED
Energen
EGN
| $227K | 0.07% |
+3,335
| New | +$227K |
|
140
ScottsMiracle-Gro
SMG
$3.51B
| $225K | 0.07% |
3,815
+35
| +0.9% | +$2.06K |
|
141
Marriott Vacations Worldwide
VAC
$2.67B
| $225K | 0.07% |
+2,462
| New | +$225K |
|
142
iShares Russell 1000 Growth ETF
IWF
$120B
| $221K | 0.07% |
2,238
-10,501
| -82% | -$1.04M |
|
143
IAC Inc
IAC
$2.89B
| $220K | 0.07% |
+15,471
| New | +$220K |
|
144
Boston Scientific
BSX
$152B
| $217K | 0.07% |
12,314
+90
| +0.7% | +$1.59K |
|
145
Lear
LEA
$5.62B
| $216K | 0.07% |
1,930
+35
| +2% | +$3.92K |
|
146
Arista Networks
ANET
$175B
| $214K | 0.06% |
+41,920
| New | +$214K |
|
147
Invesco
IVZ
$10B
| $211K | 0.06% |
5,648
+45
| +0.8% | +$1.68K |
|
148
Lam Research
LRCX
$148B
| $211K | 0.06% |
26,000
-14,800
| -36% | -$120K |
|
149
BioMarin Pharmaceuticals
BMRN
$10.4B
| $209K | 0.06% |
+1,530
| New | +$209K |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $208K | 0.06% |
+5,925
| New | +$208K |
|