GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harvard Bioscience
HBIO
$20.8M
| $240K | 0.07% |
108,529
-17,429
| -14% | -$38.5K |
|
127
CareDx
CDNA
$761M
| $239K | 0.07% |
10,937
-683
| -6% | -$14.9K |
|
128
Kirby Corp
KEX
$4.61B
| $234K | 0.07% |
5,376
-601
| -10% | -$26.2K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $233K | 0.07% |
11,420
+3,155
| +38% | +$64.4K |
|
130
Mercury Systems
MRCY
$4.43B
| $228K | 0.07% |
3,191
-227
| -7% | -$16.2K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $228K | 0.07% |
+1,610
| New | +$228K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $227K | 0.07% |
1,868
-1,252
| -40% | -$152K |
|
133
The Joint Corp
JYNT
$154M
| $227K | 0.07% |
20,887
-1,415
| -6% | -$15.4K |
|
|
NOA
134
North American Construction
NOA
$405M
| $218K | 0.06% |
42,820
-307
| -0.7% | -$1.56K |
|
|
ZIXI
135
DELISTED
Zix Corporation
ZIXI
| $217K | 0.06% |
50,297
+3,738
| +8% | +$16.1K |
|
136
General Mills
GIS
$26.3B
| $216K | 0.06% |
4,095
-9
| -0.2% | -$475 |
|
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $215K | 0.06% |
6,875
-20
| -0.3% | -$625 |
|
138
Cadence Design Systems
CDNS
$94.6B
| $214K | 0.06% |
3,240
-70
| -2% | -$4.62K |
|
139
Neurocrine Biosciences
NBIX
$14.2B
| $214K | 0.06% |
2,470
+410
| +20% | +$35.5K |
|
140
Clarus
CLAR
$144M
| $212K | 0.06% |
21,678
-3,111
| -13% | -$30.4K |
|
141
Globus Medical
GMED
$7.59B
| $209K | 0.06% |
4,915
-404
| -8% | -$17.2K |
|
142
Magnachip Semiconductor
MX
$116M
| $205K | 0.06% |
+18,547
| New | +$205K |
|
143
Marriott Vacations Worldwide
VAC
$2.62B
| $205K | 0.06% |
3,689
+93
| +3% | +$5.17K |
|
144
iShares Russell 2000 ETF
IWM
$67.7B
| $203K | 0.06% |
1,773
-25,840
| -94% | -$2.96M |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $187K | 0.05% |
22,230
-2,392
| -10% | -$20.1K |
|
|
TLRA
146
DELISTED
Telaria, Inc.
TLRA
| $173K | 0.05% |
+28,900
| New | +$173K |
|
147
Ultra Clean Holdings
UCTT
$1.17B
| $162K | 0.05% |
11,741
-1,501
| -11% | -$20.7K |
|
|
CLDR
148
DELISTED
Cloudera, Inc.
CLDR
| $154K | 0.05% |
+19,537
| New | +$154K |
|
149
Enviri
NVRI
$1.01B
| $140K | 0.04% |
20,033
-16,649
| -45% | -$116K |
|
150
Live Oak Bancshares
LOB
$1.66B
| $134K | 0.04% |
10,706
-2,083
| -16% | -$26.1K |
|