GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Levi Strauss
LEVI
$8.67B
| $1.04M | 0.15% |
+71,812
| New | +$1.04M |
|
127
Danaher
DHR
$136B
| $1.03M | 0.14% |
4,855
| – | – |
|
128
MasTec
MTZ
$15B
| $1.01M | 0.14% |
8,525
-405
| -5% | -$47.8K |
|
129
Vail Resorts
MTN
$5.33B
| $998K | 0.14% |
3,963
+655
| +20% | +$165K |
|
130
Aehr Test Systems
AEHR
$793M
| $990K | 0.14% |
24,004
+3,342
| +16% | +$138K |
|
131
Southern Copper
SCCO
$86.2B
| $986K | 0.14% |
14,436
-763
| -5% | -$52.1K |
|
132
Icon
ICLR
$13.6B
| $976K | 0.14% |
3,900
-43
| -1% | -$10.8K |
|
133
Digi International
DGII
$1.33B
| $973K | 0.14% |
24,705
-591
| -2% | -$23.3K |
|
134
InfuSystem Holdings
INFU
$204M
| $956K | 0.13% |
99,298
-3,883
| -4% | -$37.4K |
|
135
Magnachip Semiconductor
MX
$112M
| $943K | 0.13% |
84,314
+4,347
| +5% | +$48.6K |
|
136
First Bancorp
FBNC
$2.29B
| $939K | 0.13% |
31,571
-152
| -0.5% | -$4.52K |
|
137
Magnite
MGNI
$3.4B
| $930K | 0.13% |
68,129
-1,267
| -2% | -$17.3K |
|
138
Schrodinger
SDGR
$1.37B
| $920K | 0.13% |
18,437
-608
| -3% | -$30.4K |
|
139
PNC Financial Services
PNC
$79.5B
| $915K | 0.13% |
+7,267
| New | +$915K |
|
140
iShares Russell 3000 ETF
IWV
$16.9B
| $906K | 0.13% |
3,562
-430
| -11% | -$109K |
|
141
Petrobras
PBR
$81.4B
| $905K | 0.13% |
65,402
-33,909
| -34% | -$469K |
|
142
Steris
STE
$24.6B
| $898K | 0.13% |
3,992
-150
| -4% | -$33.7K |
|
143
AAR Corp
AIR
$2.67B
| $871K | 0.12% |
15,075
-228
| -1% | -$13.2K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $846K | 0.12% |
9,211
-141
| -2% | -$12.9K |
|
|
CUTR
145
DELISTED
Cutera, Inc.
CUTR
| $846K | 0.12% |
55,893
+18,913
| +51% | +$286K |
|
146
Omnicell
OMCL
$1.46B
| $829K | 0.12% |
11,248
-533
| -5% | -$39.3K |
|
|
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $820K | 0.12% |
58,681
-8,892
| -13% | -$124K |
|
148
Curtiss-Wright
CW
$19.2B
| $806K | 0.11% |
4,388
+197
| +5% | +$36.2K |
|
149
CONMED
CNMD
$1.64B
| $799K | 0.11% |
5,881
-268
| -4% | -$36.4K |
|
150
APA Corp
APA
$8.17B
| $795K | 0.11% |
23,267
-717
| -3% | -$24.5K |
|