GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.9B
| $832K | 0.13% |
9,288
-242
| -3% | -$21.7K |
|
127
Garmin
GRMN
$45.1B
| $814K | 0.13% |
6,176
-4,362
| -41% | -$575K |
|
128
Truist Financial
TFC
$58.5B
| $810K | 0.13% |
13,886
+1,020
| +8% | +$59.5K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $808K | 0.13% |
18,513
-438
| -2% | -$19.1K |
|
130
Comfort Systems
FIX
$26.9B
| $800K | 0.13% |
10,694
-554
| -5% | -$41.4K |
|
131
Invesco
IVZ
$9.89B
| $790K | 0.12% |
31,314
+16,996
| +119% | +$429K |
|
132
Pegasystems
PEGA
$10B
| $781K | 0.12% |
13,662
-206
| -1% | -$11.8K |
|
133
Sunrun
RUN
$3.67B
| $775K | 0.12% |
12,816
+2,235
| +21% | +$135K |
|
134
First Bancorp
FBNC
$2.2B
| $774K | 0.12% |
17,788
-1,036
| -6% | -$45.1K |
|
135
Southern First Bancshares
SFST
$363M
| $769K | 0.12% |
16,393
-881
| -5% | -$41.3K |
|
136
SouthState Bank Corporation
SSB
$10.2B
| $767K | 0.12% |
9,769
-220
| -2% | -$17.3K |
|
|
SWIR
137
DELISTED
Sierra Wireless
SWIR
| $757K | 0.12% |
+51,232
| New | +$757K |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $752K | 0.12% |
+7,203
| New | +$752K |
|
139
Clarus
CLAR
$144M
| $751K | 0.12% |
44,044
+3,755
| +9% | +$64K |
|
140
US Global Jets ETF
JETS
$819M
| $748K | 0.12% |
+27,806
| New | +$748K |
|
141
ConocoPhillips
COP
$117B
| $745K | 0.12% |
14,062
-2,486
| -15% | -$132K |
|
142
Thor Industries
THO
$5.5B
| $737K | 0.12% |
5,471
-220
| -4% | -$29.6K |
|
|
HTB
143
HomeTrust Bancshares, Inc.
HTB
$716M
| $736K | 0.12% |
30,234
-1,685
| -5% | -$41K |
|
144
Columbia Sportswear
COLM
$2.92B
| $733K | 0.12% |
6,939
+741
| +12% | +$78.3K |
|
145
Schrodinger
SDGR
$1.4B
| $730K | 0.11% |
9,575
+102
| +1% | +$7.78K |
|
146
IBM
IBM
$241B
| $727K | 0.11% |
5,701
+375
| +7% | +$47.8K |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$931M
| $718K | 0.11% |
9,853
-384
| -4% | -$28K |
|
148
Rio Tinto
RIO
$102B
| $715K | 0.11% |
9,210
+4,440
| +93% | +$345K |
|
|
TPIC
149
DELISTED
TPI Composites
TPIC
| $711K | 0.11% |
12,601
+323
| +3% | +$18.2K |
|
150
SPX Corp
SPXC
$9.14B
| $706K | 0.11% |
12,110
+876
| +8% | +$51.1K |
|