GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $1.08M | 0.16% |
4,855
-229
| -5% | -$51.2K |
|
127
ON Semiconductor
ON
$20.4B
| $1.07M | 0.15% |
13,016
-1,764
| -12% | -$145K |
|
128
Rio Tinto
RIO
$102B
| $1.05M | 0.15% |
15,296
+181
| +1% | +$12.4K |
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $1.04M | 0.15% |
+22,346
| New | +$1.04M |
|
130
Petrobras
PBR
$83.3B
| $1.04M | 0.15% |
99,311
+14,515
| +17% | +$151K |
|
131
Kirby Corp
KEX
$4.61B
| $984K | 0.14% |
14,113
-221
| -2% | -$15.4K |
|
132
Citigroup
C
$187B
| $977K | 0.14% |
+20,840
| New | +$977K |
|
133
iShares Russell 3000 ETF
IWV
$16.9B
| $940K | 0.13% |
3,992
| – | – |
|
134
iShares Latin America 40 ETF
ILF
$1.89B
| $919K | 0.13% |
38,500
+4,729
| +14% | +$113K |
|
135
Aspen Aerogels
ASPN
$544M
| $907K | 0.13% |
121,780
+20,214
| +20% | +$151K |
|
136
Restaurant Brands International
QSR
$20.9B
| $897K | 0.13% |
13,355
+3,485
| +35% | +$234K |
|
|
CUTR
137
DELISTED
Cutera, Inc.
CUTR
| $873K | 0.13% |
36,980
+8,038
| +28% | +$190K |
|
138
APA Corp
APA
$8.64B
| $865K | 0.12% |
23,984
+831
| +4% | +$30K |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $859K | 0.12% |
9,352
+2
| +0% | +$184 |
|
140
Digi International
DGII
$1.35B
| $852K | 0.12% |
25,296
-399
| -2% | -$13.4K |
|
141
MasTec
MTZ
$15.3B
| $843K | 0.12% |
8,930
-1,121
| -11% | -$106K |
|
142
Universal Technical Institute
UTI
$1.51B
| $843K | 0.12% |
114,165
-2,900
| -2% | -$21.4K |
|
143
Icon
ICLR
$13.6B
| $842K | 0.12% |
3,943
-51
| -1% | -$10.9K |
|
144
AAR Corp
AIR
$2.69B
| $835K | 0.12% |
+15,303
| New | +$835K |
|
145
SWK Holdings
SWKH
$177M
| $830K | 0.12% |
58,633
-998
| -2% | -$14.1K |
|
146
The Joint Corp
JYNT
$154M
| $824K | 0.12% |
48,939
-939
| -2% | -$15.8K |
|
147
Apyx Medical
APYX
$83.2M
| $823K | 0.12% |
285,827
-13,388
| -4% | -$38.6K |
|
148
CoreCard
CCRD
$208M
| $819K | 0.12% |
27,182
-2,341
| -8% | -$70.5K |
|
149
CryoPort
CYRX
$444M
| $802K | 0.12% |
33,427
-3,845
| -10% | -$92.3K |
|
150
InfuSystem Holdings
INFU
$200M
| $800K | 0.11% |
103,181
-2,089
| -2% | -$16.2K |
|