GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harvard Bioscience
HBIO
$19.7M
| $358K | 0.08% |
115,578
+7,049
| +6% | +$21.8K |
|
|
PGTI
127
DELISTED
PGT, Inc.
PGTI
| $352K | 0.08% |
22,458
+228
| +1% | +$3.57K |
|
128
Cisco
CSCO
$263B
| $340K | 0.08% |
+7,296
| New | +$340K |
|
129
Tyson Foods
TSN
$19.6B
| $336K | 0.08% |
5,628
-497
| -8% | -$29.7K |
|
130
Visa
V
$659B
| $336K | 0.08% |
+1,739
| New | +$336K |
|
131
Ultra Clean Holdings
UCTT
$1.14B
| $326K | 0.07% |
14,406
+2,665
| +23% | +$60.3K |
|
132
Smith & Nephew
SNN
$16.4B
| $323K | 0.07% |
8,470
-85
| -1% | -$3.24K |
|
133
Schrodinger
SDGR
$1.37B
| $319K | 0.07% |
+3,488
| New | +$319K |
|
134
Thor Industries
THO
$5.55B
| $314K | 0.07% |
+2,944
| New | +$314K |
|
135
ConocoPhillips
COP
$115B
| $308K | 0.07% |
+7,328
| New | +$308K |
|
136
Marriott Vacations Worldwide
VAC
$2.67B
| $308K | 0.07% |
3,748
+59
| +2% | +$4.85K |
|
137
Cadence Design Systems
CDNS
$93.6B
| $307K | 0.07% |
3,200
-40
| -1% | -$3.84K |
|
138
Kirby Corp
KEX
$4.8B
| $297K | 0.07% |
5,549
+173
| +3% | +$9.26K |
|
139
Neurocrine Biosciences
NBIX
$14.1B
| $297K | 0.07% |
2,433
-37
| -1% | -$4.52K |
|
140
General Mills
GIS
$26.7B
| $288K | 0.07% |
4,670
+575
| +14% | +$35.5K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $286K | 0.07% |
9,855
-4,760
| -33% | -$138K |
|
142
T Rowe Price
TROW
$23.2B
| $286K | 0.07% |
+2,317
| New | +$286K |
|
143
Medtronic
MDT
$121B
| $282K | 0.06% |
+3,073
| New | +$282K |
|
144
Jacobs Solutions
J
$17.5B
| $277K | 0.06% |
3,944
-70
| -2% | -$4.92K |
|
145
Labcorp
LH
$23.1B
| $277K | 0.06% |
1,946
-1,040
| -35% | -$148K |
|
|
NOA
146
North American Construction
NOA
$399M
| $276K | 0.06% |
44,148
+1,328
| +3% | +$8.3K |
|
|
WW
147
DELISTED
WW International
WW
| $276K | 0.06% |
+10,866
| New | +$276K |
|
148
Enviri
NVRI
$983M
| $275K | 0.06% |
20,369
+336
| +2% | +$4.54K |
|
149
Aspen Aerogels
ASPN
$543M
| $273K | 0.06% |
+41,516
| New | +$273K |
|
|
150
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $272K | 0.06% |
7,859
-131,614
| -94% | -$4.56M |
|