GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Latin America 40 ETF
ILF
$1.81B
| $1.02M | 0.15% |
39,810
+939
| +2% | +$24K |
|
127
Eagle Materials
EXP
$7.57B
| $1.01M | 0.15% |
6,087
-419
| -6% | -$69.8K |
|
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1M | 0.15% |
22,955
+363
| +2% | +$15.9K |
|
129
Garmin
GRMN
$45.8B
| $1M | 0.15% |
+9,544
| New | +$1M |
|
130
Harvard Bioscience
HBIO
$19.7M
| $987K | 0.14% |
229,560
+1,616
| +0.7% | +$6.95K |
|
131
Dell
DELL
$84.1B
| $985K | 0.14% |
14,294
+19
| +0.1% | +$1.31K |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $982K | 0.14% |
21,550
-17,540
| -45% | -$799K |
|
133
Lattice Semiconductor
LSCC
$8.82B
| $976K | 0.14% |
11,355
-90
| -0.8% | -$7.73K |
|
134
Petrobras
PBR
$81.4B
| $975K | 0.14% |
65,063
-339
| -0.5% | -$5.08K |
|
135
Apyx Medical
APYX
$79.4M
| $966K | 0.14% |
301,809
-39
| -0% | -$125 |
|
136
Lowe's Companies
LOW
$152B
| $954K | 0.14% |
4,588
-839
| -15% | -$174K |
|
137
Icon
ICLR
$13.6B
| $951K | 0.14% |
3,861
-39
| -1% | -$9.6K |
|
138
Unilever
UL
$154B
| $949K | 0.14% |
+19,220
| New | +$949K |
|
139
InfuSystem Holdings
INFU
$204M
| $947K | 0.14% |
98,220
-1,078
| -1% | -$10.4K |
|
140
Regions Financial
RF
$24.2B
| $946K | 0.14% |
55,026
-29,603
| -35% | -$509K |
|
141
APA Corp
APA
$8.17B
| $944K | 0.14% |
22,976
-291
| -1% | -$12K |
|
142
Universal Technical Institute
UTI
$1.48B
| $915K | 0.13% |
109,136
-1,750
| -2% | -$14.7K |
|
143
Whirlpool
WHR
$5.15B
| $914K | 0.13% |
+6,836
| New | +$914K |
|
144
AAR Corp
AIR
$2.67B
| $890K | 0.13% |
14,949
-126
| -0.8% | -$7.5K |
|
145
First Bancorp
FBNC
$2.29B
| $885K | 0.13% |
31,440
-131
| -0.4% | -$3.69K |
|
146
Vail Resorts
MTN
$5.33B
| $876K | 0.13% |
3,946
-17
| -0.4% | -$3.77K |
|
147
T Rowe Price
TROW
$23.2B
| $871K | 0.13% |
+8,305
| New | +$871K |
|
148
Aehr Test Systems
AEHR
$793M
| $869K | 0.13% |
19,023
-4,981
| -21% | -$228K |
|
149
Steris
STE
$24.6B
| $861K | 0.13% |
3,922
-70
| -2% | -$15.4K |
|
150
Digital Realty Trust
DLR
$59.2B
| $852K | 0.12% |
+7,037
| New | +$852K |
|