GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.43B
| $814K | 0.14% |
+5,782
| New | +$814K |
|
127
First Industrial Realty Trust
FR
$6.91B
| $813K | 0.14% |
19,293
+2,641
| +16% | +$111K |
|
128
OptimizeRx
OPRX
$322M
| $809K | 0.14% |
25,960
+6,635
| +34% | +$207K |
|
129
Schrodinger
SDGR
$1.37B
| $750K | 0.13% |
9,473
+2,662
| +39% | +$211K |
|
130
Sunrun
RUN
$3.71B
| $734K | 0.12% |
10,581
+1,345
| +15% | +$93.3K |
|
131
SouthState Bank Corporation
SSB
$10.2B
| $722K | 0.12% |
9,989
-1,250
| -11% | -$90.3K |
|
|
CLDR
132
DELISTED
Cloudera, Inc.
CLDR
| $721K | 0.12% |
51,863
+4,652
| +10% | +$64.7K |
|
133
Chart Industries
GTLS
$8.95B
| $709K | 0.12% |
6,023
+898
| +18% | +$106K |
|
134
Duke Energy
DUK
$94.8B
| $707K | 0.12% |
7,726
+3,545
| +85% | +$324K |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$947M
| $686K | 0.12% |
10,237
+1,943
| +23% | +$130K |
|
136
ConocoPhillips
COP
$115B
| $662K | 0.11% |
16,548
+7,614
| +85% | +$305K |
|
|
TPIC
137
DELISTED
TPI Composites
TPIC
| $648K | 0.11% |
12,278
+2,833
| +30% | +$150K |
|
138
IBM
IBM
$236B
| $641K | 0.11% |
5,326
-803
| -13% | -$96.6K |
|
139
First Bancorp
FBNC
$2.29B
| $637K | 0.11% |
18,824
+3,675
| +24% | +$124K |
|
140
Universal Technical Institute
UTI
$1.48B
| $623K | 0.1% |
96,458
+52,373
| +119% | +$338K |
|
141
Clarus
CLAR
$147M
| $620K | 0.1% |
40,289
+12,337
| +44% | +$190K |
|
142
Truist Financial
TFC
$58.3B
| $617K | 0.1% |
12,866
+1,949
| +18% | +$93.5K |
|
143
Globus Medical
GMED
$7.93B
| $616K | 0.1% |
9,438
+1,758
| +23% | +$115K |
|
|
HTB
144
HomeTrust Bancshares, Inc.
HTB
$713M
| $616K | 0.1% |
31,919
+10,152
| +47% | +$196K |
|
145
Enviri
NVRI
$983M
| $614K | 0.1% |
34,146
+7,526
| +28% | +$135K |
|
146
SPX Corp
SPXC
$9.21B
| $613K | 0.1% |
11,234
+1,480
| +15% | +$80.8K |
|
147
Mercury Systems
MRCY
$4.34B
| $612K | 0.1% |
6,948
+2,119
| +44% | +$187K |
|
148
Southern First Bancshares
SFST
$366M
| $611K | 0.1% |
17,274
+4,941
| +40% | +$175K |
|
149
Broadcom
AVGO
$1.7T
| $602K | 0.1% |
13,740
+3,490
| +34% | +$153K |
|
150
Comfort Systems
FIX
$26.6B
| $593K | 0.1% |
11,248
-1,930
| -15% | -$102K |
|