GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.6B
| $829K | 0.14% |
+31,727
| New | +$829K |
|
127
Aspen Aerogels
ASPN
$543M
| $828K | 0.14% |
89,767
-446
| -0.5% | -$4.11K |
|
128
Magnachip Semiconductor
MX
$112M
| $824K | 0.14% |
80,488
-15
| -0% | -$154 |
|
129
Eagle Materials
EXP
$7.57B
| $810K | 0.14% |
7,557
-97
| -1% | -$10.4K |
|
130
Icon
ICLR
$13.6B
| $808K | 0.14% |
4,399
-61
| -1% | -$11.2K |
|
131
Viavi Solutions
VIAV
$2.69B
| $805K | 0.14% |
61,691
-914
| -1% | -$11.9K |
|
132
SWK Holdings
SWKH
$176M
| $801K | 0.14% |
59,441
+1,202
| +2% | +$16.2K |
|
133
iShares Latin America 40 ETF
ILF
$1.81B
| $796K | 0.14% |
33,477
-1,194
| -3% | -$28.4K |
|
|
XIFR
134
XPLR Infrastructure, LP
XIFR
$947M
| $795K | 0.14% |
10,995
-98
| -0.9% | -$7.09K |
|
135
Janus Henderson
JHG
$7.01B
| $788K | 0.14% |
38,821
+917
| +2% | +$18.6K |
|
136
Steris
STE
$24.6B
| $778K | 0.13% |
4,678
-1,638
| -26% | -$272K |
|
137
Kimberly-Clark
KMB
$42.5B
| $776K | 0.13% |
6,891
+40
| +0.6% | +$4.5K |
|
138
Lockheed Martin
LMT
$110B
| $762K | 0.13% |
+1,973
| New | +$762K |
|
139
Omnicell
OMCL
$1.46B
| $759K | 0.13% |
8,719
-71
| -0.8% | -$6.18K |
|
140
InfuSystem Holdings
INFU
$204M
| $724K | 0.12% |
103,630
-1,871
| -2% | -$13.1K |
|
141
Harvard Bioscience
HBIO
$19.7M
| $711K | 0.12% |
277,637
-3,864
| -1% | -$9.9K |
|
142
Rio Tinto
RIO
$101B
| $704K | 0.12% |
12,784
-9,710
| -43% | -$535K |
|
143
iShares MSCI Indonesia ETF
EIDO
$337M
| $703K | 0.12% |
+30,130
| New | +$703K |
|
144
OptimizeRx
OPRX
$322M
| $702K | 0.12% |
47,345
+14,111
| +42% | +$209K |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $697K | 0.12% |
33,248
-737
| -2% | -$15.5K |
|
146
Procter & Gamble
PG
$370B
| $694K | 0.12% |
5,494
+14
| +0.3% | +$1.77K |
|
147
SouthState Bank Corporation
SSB
$10.2B
| $694K | 0.12% |
8,766
| – | – |
|
148
Universal Technical Institute
UTI
$1.48B
| $691K | 0.12% |
127,070
+9,444
| +8% | +$51.4K |
|
149
The Joint Corp
JYNT
$154M
| $681K | 0.12% |
43,358
+485
| +1% | +$7.62K |
|
150
Cantaloupe
CTLP
$792M
| $678K | 0.12% |
194,900
+1,576
| +0.8% | +$5.48K |
|