GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
46.26%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
4
PFE icon
Pfizer
PFE
+$12.9M
5
CSCO icon
Cisco
CSCO
+$11.9M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
3
WDC icon
Western Digital
WDC
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.41%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$4.8B
$885K 0.14%
14,554
+2,769
+23% +$168K
APA icon
127
APA Corp
APA
$8.17B
$880K 0.14%
25,205
+480
+2% +$16.8K
IWV icon
128
iShares Russell 3000 ETF
IWV
$16.9B
$868K 0.14%
3,992
-250
-6% -$54.4K
EXP icon
129
Eagle Materials
EXP
$7.57B
$841K 0.13%
7,654
-1,347
-15% -$148K
UTI icon
130
Universal Technical Institute
UTI
$1.48B
$839K 0.13%
117,626
+1,152
+1% +$8.22K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$9.05B
$835K 0.13%
+25,499
New +$835K
VIAV icon
132
Viavi Solutions
VIAV
$2.69B
$828K 0.13%
62,605
+157
+0.3% +$2.08K
XIFR
133
XPLR Infrastructure, LP
XIFR
$947M
$823K 0.13%
11,093
-75
-0.7% -$5.56K
CNMD icon
134
CONMED
CNMD
$1.64B
$809K 0.13%
8,451
+8,344
+7,798% +$799K
SWKH icon
135
SWK Holdings
SWKH
$176M
$806K 0.13%
58,239
+196
+0.3% +$2.71K
ELF icon
136
e.l.f. Beauty
ELF
$7.67B
$803K 0.13%
26,187
+123
+0.5% +$3.77K
UCTT icon
137
Ultra Clean Holdings
UCTT
$1.14B
$791K 0.13%
26,574
+119
+0.4% +$3.54K
PG icon
138
Procter & Gamble
PG
$370B
$788K 0.13%
5,480
+5,226
+2,057% +$751K
SCCO icon
139
Southern Copper
SCCO
$86.2B
$788K 0.13%
16,614
+15,669
+1,658% +$743K
ILF icon
140
iShares Latin America 40 ETF
ILF
$1.81B
$781K 0.13%
34,671
-93,941
-73% -$2.12M
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$768K 0.12%
14,556
+563
+4% +$29.7K
MGNI icon
142
Magnite
MGNI
$3.4B
$765K 0.12%
86,094
+255
+0.3% +$2.27K
DOW icon
143
Dow Inc
DOW
$17.7B
$745K 0.12%
14,445
+13,260
+1,119% +$684K
MTZ icon
144
MasTec
MTZ
$15B
$723K 0.12%
10,089
-2,928
-22% -$210K
CCRD icon
145
CoreCard
CCRD
$211M
$714K 0.11%
29,246
+2,195
+8% +$53.6K
LYB icon
146
LyondellBasell Industries
LYB
$17.8B
$709K 0.11%
8,112
-2,836
-26% -$248K
FR icon
147
First Industrial Realty Trust
FR
$6.91B
$704K 0.11%
14,839
+13,839
+1,384% +$657K
CNA icon
148
CNA Financial
CNA
$12.9B
$681K 0.11%
+15,170
New +$681K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$676K 0.11%
17,845
-133
-0.7% -$5.04K
SSB icon
150
SouthState Bank Corporation
SSB
$10.2B
$676K 0.11%
8,766
+7,342
+516% +$566K
4 5
6
7 8