GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
(-1.6%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
+$6.96M |
| 2 |
Micron Technology
MU
|
+$4.93M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$4.7M |
| 4 |
Expedia Group
EXPE
|
+$4.39M |
| 5 |
Gen Digital
GEN
|
+$4.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.59M |
| 3 |
Zoetis
ZTS
|
+$4.99M |
| 4 |
Pultegroup
PHM
|
+$4.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
126
HomeTrust Bancshares, Inc.
HTB
$713M
| $859K | 0.13% |
30,685
+139
| +0.5% | +$3.89K |
|
127
Williams-Sonoma
WSM
$24B
| $858K | 0.13% |
9,680
+72
| +0.7% | +$6.38K |
|
128
GSK
GSK
$82.2B
| $849K | 0.13% |
17,782
+6,096
| +52% | +$291K |
|
129
ConocoPhillips
COP
$115B
| $840K | 0.13% |
12,393
-5,761
| -32% | -$390K |
|
130
First Bancorp
FBNC
$2.29B
| $836K | 0.13% |
19,436
+1,332
| +7% | +$57.3K |
|
131
Seagate
STX
$41.7B
| $834K | 0.13% |
10,111
+6,635
| +191% | +$547K |
|
|
PGTI
132
DELISTED
PGT, Inc.
PGTI
| $820K | 0.13% |
42,939
+2,578
| +6% | +$49.2K |
|
133
CarParts.com
PRTS
$44M
| $809K | 0.12% |
51,832
+4,328
| +9% | +$67.6K |
|
134
Digi International
DGII
$1.33B
| $791K | 0.12% |
37,618
+344
| +0.9% | +$7.23K |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$947M
| $788K | 0.12% |
10,452
+344
| +3% | +$25.9K |
|
136
Exact Sciences
EXAS
$10.2B
| $773K | 0.12% |
8,104
+72
| +0.9% | +$6.87K |
|
137
Emergent Biosolutions
EBS
$434M
| $772K | 0.12% |
15,410
-392
| -2% | -$19.6K |
|
138
Green Dot
GDOT
$751M
| $771K | 0.12% |
15,309
+397
| +3% | +$20K |
|
139
LiqTech
LIQT
$21.8M
| $771K | 0.12% |
17,578
+5,700
| +48% | +$250K |
|
140
Chevron
CVX
$317B
| $765K | 0.12% |
7,537
+844
| +13% | +$85.7K |
|
141
SouthState Bank Corporation
SSB
$10.2B
| $762K | 0.12% |
10,204
+435
| +4% | +$32.5K |
|
142
Apyx Medical
APYX
$79.4M
| $760K | 0.12% |
+54,855
| New | +$760K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $748K | 0.11% |
17,632
+1,686
| +11% | +$71.5K |
|
144
Kraft Heinz
KHC
$30.9B
| $738K | 0.11% |
20,050
+2,462
| +14% | +$90.6K |
|
145
US Bancorp
USB
$76.5B
| $734K | 0.11% |
12,351
+1,852
| +18% | +$110K |
|
146
Regions Financial
RF
$24.2B
| $726K | 0.11% |
34,074
+7,733
| +29% | +$165K |
|
147
Simon Property Group
SPG
$59.6B
| $707K | 0.11% |
5,436
+504
| +10% | +$65.6K |
|
148
Janus Henderson
JHG
$7.01B
| $706K | 0.11% |
17,074
+1,144
| +7% | +$47.3K |
|
149
LyondellBasell Industries
LYB
$17.8B
| $705K | 0.11% |
7,515
-748
| -9% | -$70.2K |
|
150
Merck
MRK
$207B
| $704K | 0.11% |
+9,373
| New | +$704K |
|