GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 5 |
3M
MMM
|
+$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
Gilead Sciences
GILD
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $487K | 0.09% |
18,829
+10,017
| +114% | +$259K |
|
127
Vanguard Total Stock Market ETF
VTI
$536B
| $474K | 0.09% |
2,785
| – | – |
|
128
Ultra Clean Holdings
UCTT
$1.14B
| $467K | 0.09% |
21,739
+7,333
| +51% | +$158K |
|
|
ICAD
129
DELISTED
iCAD Inc
ICAD
| $465K | 0.09% |
52,734
+26,217
| +99% | +$231K |
|
130
Medtronic
MDT
$121B
| $464K | 0.09% |
4,465
+1,392
| +45% | +$145K |
|
|
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $456K | 0.09% |
4,681
+584
| +14% | +$56.9K |
|
132
SPX Corp
SPXC
$9.21B
| $452K | 0.09% |
9,754
+4,692
| +93% | +$217K |
|
133
Harvard Bioscience
HBIO
$19.7M
| $450K | 0.09% |
149,342
+33,764
| +29% | +$102K |
|
134
Thor Industries
THO
$5.55B
| $449K | 0.09% |
4,717
+1,773
| +60% | +$169K |
|
135
ON Semiconductor
ON
$19.7B
| $437K | 0.08% |
+20,129
| New | +$437K |
|
136
OneSpan
OSPN
$588M
| $416K | 0.08% |
19,838
+12,629
| +175% | +$265K |
|
137
Truist Financial
TFC
$58.3B
| $415K | 0.08% |
10,917
-2,537
| -19% | -$96.4K |
|
138
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $404K | 0.08% |
6,800
+2,435
| +56% | +$145K |
|
139
Immersion
IMMR
$221M
| $403K | 0.08% |
+57,161
| New | +$403K |
|
140
OptimizeRx
OPRX
$322M
| $403K | 0.08% |
+19,325
| New | +$403K |
|
|
MODN
141
DELISTED
MODEL N, INC.
MODN
| $401K | 0.08% |
11,371
+5,053
| +80% | +$178K |
|
142
Clarus
CLAR
$147M
| $395K | 0.08% |
27,952
+5,802
| +26% | +$82K |
|
|
ZIXI
143
DELISTED
Zix Corporation
ZIXI
| $395K | 0.08% |
67,709
+10,187
| +18% | +$59.4K |
|
|
144
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $393K | 0.08% |
9,745
-96,133
| -91% | -$3.88M |
|
145
CarParts.com
PRTS
$44M
| $389K | 0.08% |
36,005
+9,386
| +35% | +$101K |
|
146
Globus Medical
GMED
$7.93B
| $380K | 0.07% |
7,680
+2,463
| +47% | +$122K |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $375K | 0.07% |
+41,143
| New | +$375K |
|
148
Broadcom
AVGO
$1.7T
| $374K | 0.07% |
+10,250
| New | +$374K |
|
149
Mercury Systems
MRCY
$4.34B
| $374K | 0.07% |
4,829
+1,601
| +50% | +$124K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.07% |
4,556
-635
| -12% | -$51.7K |
|