GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$55.8M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.23M |
| 2 |
Chewy
CHWY
|
+$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
+$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
126
DELISTED
PGT, Inc.
PGTI
| $980K | 0.14% |
43,579
+640
| +1% | +$14.4K |
|
127
Ingevity
NGVT
$2.12B
| $969K | 0.14% |
13,517
+108
| +0.8% | +$7.74K |
|
128
Digi International
DGII
$1.33B
| $963K | 0.14% |
39,211
+1,593
| +4% | +$39.1K |
|
|
HTB
129
HomeTrust Bancshares, Inc.
HTB
$713M
| $957K | 0.14% |
30,875
+190
| +0.6% | +$5.89K |
|
130
Dow Inc
DOW
$17.7B
| $936K | 0.13% |
16,500
+4,400
| +36% | +$250K |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $928K | 0.13% |
21,301
+3,669
| +21% | +$160K |
|
132
Repligen
RGEN
$6.39B
| $924K | 0.13% |
3,490
+60
| +2% | +$15.9K |
|
133
Immersion
IMMR
$221M
| $917K | 0.13% |
160,637
+16,238
| +11% | +$92.7K |
|
134
Principal Financial Group
PFG
$18.4B
| $916K | 0.13% |
12,665
+2,363
| +23% | +$171K |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$947M
| $912K | 0.13% |
10,805
+353
| +3% | +$29.8K |
|
136
Regions Financial
RF
$24.2B
| $911K | 0.13% |
41,809
+7,735
| +23% | +$169K |
|
137
First Bancorp
FBNC
$2.29B
| $901K | 0.13% |
19,710
+274
| +1% | +$12.5K |
|
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $900K | 0.13% |
16,950
+592
| +4% | +$31.4K |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $895K | 0.13% |
26,007
+7,632
| +42% | +$263K |
|
140
Gaming and Leisure Properties
GLPI
$13.6B
| $881K | 0.12% |
18,109
+3,785
| +26% | +$184K |
|
141
SWK Holdings
SWKH
$176M
| $880K | 0.12% |
56,553
+19,658
| +53% | +$306K |
|
142
Williams-Sonoma
WSM
$24B
| $876K | 0.12% |
10,352
+672
| +7% | +$56.9K |
|
143
Energy Select Sector SPDR Fund
XLE
$26.9B
| $875K | 0.12% |
+15,768
| New | +$875K |
|
144
Universal Technical Institute
UTI
$1.48B
| $874K | 0.12% |
111,780
+14,764
| +15% | +$115K |
|
145
Kraft Heinz
KHC
$30.9B
| $856K | 0.12% |
23,846
+3,796
| +19% | +$136K |
|
146
Merck
MRK
$207B
| $856K | 0.12% |
11,177
+1,804
| +19% | +$138K |
|
147
US Bancorp
USB
$76.5B
| $847K | 0.12% |
15,073
+2,722
| +22% | +$153K |
|
148
Janus Henderson
JHG
$7.01B
| $845K | 0.12% |
20,143
+3,069
| +18% | +$129K |
|
149
Pegasystems
PEGA
$9.93B
| $837K | 0.12% |
14,962
-56
| -0.4% | -$3.13K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.12% |
15,975
+3,292
| +26% | +$172K |
|