GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$25.5M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$5.48M |
| 3 |
Western Digital
WDC
|
+$3.46M |
| 4 |
iShares Global Financials ETF
IXG
|
+$3.44M |
| 5 |
Chewy
CHWY
|
+$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.56M |
| 3 |
Incyte
INCY
|
+$5.86M |
| 4 |
Nike
NKE
|
+$5.68M |
| 5 |
Sony
SONY
|
+$5.23M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $886K | 0.13% |
17,237
+8,022
| +87% | +$412K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $885K | 0.13% |
+18,210
| New | +$885K |
|
128
Garmin
GRMN
$45.8B
| $871K | 0.13% |
6,020
-156
| -3% | -$22.6K |
|
|
HTB
129
HomeTrust Bancshares, Inc.
HTB
$713M
| $852K | 0.13% |
30,546
+312
| +1% | +$8.7K |
|
130
LyondellBasell Industries
LYB
$17.8B
| $850K | 0.13% |
8,263
+2,690
| +48% | +$277K |
|
131
Southern First Bancshares
SFST
$366M
| $850K | 0.13% |
16,610
+217
| +1% | +$11.1K |
|
132
Comfort Systems
FIX
$26.6B
| $822K | 0.12% |
10,426
-268
| -3% | -$21.1K |
|
|
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
| $820K | 0.12% |
51,671
+193
| +0.4% | +$3.06K |
|
134
SouthState Bank Corporation
SSB
$10.2B
| $798K | 0.12% |
9,769
| – | – |
|
135
Dow Inc
DOW
$17.7B
| $785K | 0.12% |
12,396
+5,936
| +92% | +$376K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$947M
| $772K | 0.12% |
10,108
+255
| +3% | +$19.5K |
|
137
Williams-Sonoma
WSM
$24B
| $767K | 0.12% |
9,608
+320
| +3% | +$25.5K |
|
138
Sunrun
RUN
$3.71B
| $765K | 0.12% |
13,707
+891
| +7% | +$49.7K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $762K | 0.12% |
7,443
+1,129
| +18% | +$116K |
|
140
Digi International
DGII
$1.33B
| $750K | 0.11% |
37,274
+2,701
| +8% | +$54.3K |
|
141
First Bancorp
FBNC
$2.29B
| $741K | 0.11% |
18,104
+316
| +2% | +$12.9K |
|
142
Schrodinger
SDGR
$1.37B
| $741K | 0.11% |
9,801
+226
| +2% | +$17.1K |
|
143
Tandem Diabetes Care
TNDM
$829M
| $737K | 0.11% |
7,570
+87
| +1% | +$8.47K |
|
144
SPX Corp
SPXC
$9.21B
| $730K | 0.11% |
11,944
-166
| -1% | -$10.1K |
|
145
PNC Financial Services
PNC
$79.5B
| $729K | 0.11% |
3,823
-62
| -2% | -$11.8K |
|
146
SPDR S&P Biotech ETF
XBI
$5.43B
| $725K | 0.11% |
+5,356
| New | +$725K |
|
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $720K | 0.11% |
14,870
-7,328
| -33% | -$355K |
|
148
Enviri
NVRI
$983M
| $719K | 0.11% |
35,234
+1,532
| +5% | +$31.3K |
|
149
Kraft Heinz
KHC
$30.9B
| $717K | 0.11% |
17,588
+2,773
| +19% | +$113K |
|
150
Globus Medical
GMED
$7.93B
| $716K | 0.11% |
9,237
-22
| -0.2% | -$1.71K |
|