GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $1.04M | 0.14% |
29,506
+1,038
| +4% | +$36.7K |
|
127
Stanley Black & Decker
SWK
$12B
| $1.04M | 0.14% |
10,631
+2,307
| +28% | +$226K |
|
128
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.13% |
21,076
-474
| -2% | -$23.4K |
|
129
Petrobras
PBR
$81.4B
| $1.04M | 0.13% |
64,970
-93
| -0.1% | -$1.49K |
|
130
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.03M | 0.13% |
5,352
-1,132
| -17% | -$218K |
|
131
LyondellBasell Industries
LYB
$17.8B
| $1.02M | 0.13% |
+10,751
| New | +$1.02M |
|
132
InfuSystem Holdings
INFU
$204M
| $1M | 0.13% |
95,202
-3,018
| -3% | -$31.8K |
|
133
Lowe's Companies
LOW
$152B
| $988K | 0.13% |
4,441
-147
| -3% | -$32.7K |
|
134
Danaher
DHR
$136B
| $968K | 0.13% |
4,183
-581
| -12% | -$134K |
|
135
Unilever
UL
$154B
| $946K | 0.12% |
19,507
+287
| +1% | +$13.9K |
|
136
Digital Realty Trust
DLR
$59.2B
| $945K | 0.12% |
7,022
-15
| -0.2% | -$2.02K |
|
137
Curtiss-Wright
CW
$19.2B
| $942K | 0.12% |
4,230
-114
| -3% | -$25.4K |
|
138
T Rowe Price
TROW
$23.2B
| $927K | 0.12% |
8,606
+301
| +4% | +$32.4K |
|
139
AAR Corp
AIR
$2.67B
| $896K | 0.12% |
14,366
-583
| -4% | -$36.4K |
|
|
PGTI
140
DELISTED
PGT, Inc.
PGTI
| $888K | 0.12% |
21,819
-843
| -4% | -$34.3K |
|
141
Schrodinger
SDGR
$1.37B
| $877K | 0.11% |
24,492
+5,118
| +26% | +$183K |
|
142
Truist Financial
TFC
$58.3B
| $875K | 0.11% |
23,709
-20,771
| -47% | -$767K |
|
143
MSC Industrial Direct
MSM
$5.09B
| $840K | 0.11% |
+8,298
| New | +$840K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $838K | 0.11% |
10,330
+520
| +5% | +$42.2K |
|
145
CNA Financial
CNA
$12.9B
| $835K | 0.11% |
19,741
-55
| -0.3% | -$2.33K |
|
146
iShares Russell 3000 ETF
IWV
$16.9B
| $818K | 0.11% |
2,989
-236
| -7% | -$64.6K |
|
147
Texas Instruments
TXN
$166B
| $814K | 0.11% |
4,773
+154
| +3% | +$26.3K |
|
148
APA Corp
APA
$8.17B
| $811K | 0.11% |
22,598
-378
| -2% | -$13.6K |
|
149
Steris
STE
$24.6B
| $802K | 0.1% |
3,649
-273
| -7% | -$60K |
|
150
NRG Energy
NRG
$31.9B
| $788K | 0.1% |
+15,244
| New | +$788K |
|