GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCard
CCRD
$211M
| $855K | 0.14% |
29,523
-105
| -0.4% | -$3.04K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $855K | 0.14% |
+9,350
| New | +$855K |
|
128
SWK Holdings
SWKH
$176M
| $834K | 0.14% |
59,631
+190
| +0.3% | +$2.66K |
|
129
Procter & Gamble
PG
$370B
| $829K | 0.14% |
5,471
-23
| -0.4% | -$3.49K |
|
130
OptimizeRx
OPRX
$322M
| $819K | 0.13% |
48,721
+1,376
| +3% | +$23.1K |
|
131
e.l.f. Beauty
ELF
$7.67B
| $795K | 0.13% |
14,384
-3,610
| -20% | -$200K |
|
132
Universal Technical Institute
UTI
$1.48B
| $787K | 0.13% |
117,065
-10,005
| -8% | -$67.2K |
|
133
Harvard Bioscience
HBIO
$19.7M
| $782K | 0.13% |
282,354
+4,717
| +2% | +$13.1K |
|
134
DNOW Inc
DNOW
$1.6B
| $778K | 0.13% |
61,281
-2,982
| -5% | -$37.9K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $777K | 0.13% |
16,060
+9,105
| +131% | +$440K |
|
136
Icon
ICLR
$13.6B
| $776K | 0.13% |
3,994
-405
| -9% | -$78.7K |
|
137
iShares Latin America 40 ETF
ILF
$1.81B
| $774K | 0.13% |
33,771
+294
| +0.9% | +$6.74K |
|
138
Magnachip Semiconductor
MX
$112M
| $764K | 0.13% |
81,376
+888
| +1% | +$8.34K |
|
139
Steris
STE
$24.6B
| $756K | 0.12% |
4,093
-585
| -13% | -$108K |
|
140
SPDR S&P 500 ETF Trust
SPY
$670B
| $752K | 0.12% |
1,967
-2,678
| -58% | -$1.02M |
|
|
141
Loews
L
$20.3B
| $745K | 0.12% |
12,779
-58,019
| -82% | -$3.38M |
|
142
CONMED
CNMD
$1.64B
| $736K | 0.12% |
8,300
-16
| -0.2% | -$1.42K |
|
|
XIFR
143
XPLR Infrastructure, LP
XIFR
$947M
| $719K | 0.12% |
10,260
-735
| -7% | -$51.5K |
|
144
Curtiss-Wright
CW
$19.2B
| $712K | 0.12% |
4,261
+55
| +1% | +$9.18K |
|
145
CNA Financial
CNA
$12.9B
| $707K | 0.12% |
16,720
+795
| +5% | +$33.6K |
|
146
Apyx Medical
APYX
$79.4M
| $700K | 0.11% |
299,215
+77,909
| +35% | +$182K |
|
147
The Joint Corp
JYNT
$154M
| $697K | 0.11% |
49,878
+6,520
| +15% | +$91.2K |
|
148
Globus Medical
GMED
$7.93B
| $682K | 0.11% |
9,186
-903
| -9% | -$67.1K |
|
149
Vail Resorts
MTN
$5.33B
| $675K | 0.11% |
2,833
+29
| +1% | +$6.91K |
|
150
CarParts.com
PRTS
$44M
| $659K | 0.11% |
105,313
+17,522
| +20% | +$110K |
|