GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$24.3B
| $1.11M | 0.15% |
+28,366
| New | +$1.11M |
|
127
Universal Technical Institute
UTI
$1.48B
| $1.09M | 0.14% |
68,449
-33,427
| -33% | -$533K |
|
128
BP
BP
$87.3B
| $1.09M | 0.14% |
28,854
-652
| -2% | -$24.6K |
|
129
Seagate
STX
$41.7B
| $1.07M | 0.14% |
11,486
+4,487
| +64% | +$418K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.07M | 0.14% |
23,368
+661
| +3% | +$30.1K |
|
131
Curtiss-Wright
CW
$19.2B
| $1.06M | 0.14% |
4,148
-82
| -2% | -$21K |
|
132
Invesco
IVZ
$10B
| $1.06M | 0.14% |
+63,944
| New | +$1.06M |
|
133
Celsius Holdings
CELH
$14.9B
| $1.06M | 0.14% |
12,791
-247
| -2% | -$20.5K |
|
134
T Rowe Price
TROW
$23.2B
| $1.05M | 0.14% |
8,634
+28
| +0.3% | +$3.41K |
|
135
HP
HPQ
$26.1B
| $1.05M | 0.14% |
+34,614
| New | +$1.05M |
|
136
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.05M | 0.14% |
5,022
-330
| -6% | -$68.7K |
|
137
Stanley Black & Decker
SWK
$12B
| $1.03M | 0.14% |
10,540
-91
| -0.9% | -$8.91K |
|
138
Petrobras
PBR
$81.4B
| $989K | 0.13% |
65,048
+78
| +0.1% | +$1.19K |
|
139
Unilever
UL
$154B
| $984K | 0.13% |
19,610
+103
| +0.5% | +$5.17K |
|
140
NRG Energy
NRG
$31.9B
| $975K | 0.13% |
14,400
-844
| -6% | -$57.1K |
|
141
AAR Corp
AIR
$2.67B
| $959K | 0.13% |
16,020
+1,654
| +12% | +$99K |
|
142
Gaming and Leisure Properties
GLPI
$13.6B
| $957K | 0.13% |
20,776
-300
| -1% | -$13.8K |
|
143
Harvard Bioscience
HBIO
$19.7M
| $918K | 0.12% |
216,614
-3,989
| -2% | -$16.9K |
|
144
DNOW Inc
DNOW
$1.6B
| $911K | 0.12% |
59,913
-1,304
| -2% | -$19.8K |
|
145
Truist Financial
TFC
$58.3B
| $910K | 0.12% |
23,343
-366
| -2% | -$14.3K |
|
146
iShares Russell 3000 ETF
IWV
$16.9B
| $897K | 0.12% |
2,989
| – | – |
|
147
CNA Financial
CNA
$12.9B
| $893K | 0.12% |
19,655
-86
| -0.4% | -$3.91K |
|
148
SPX Corp
SPXC
$9.21B
| $883K | 0.12% |
7,169
-128
| -2% | -$15.8K |
|
149
ScottsMiracle-Gro
SMG
$3.51B
| $877K | 0.12% |
11,759
-298
| -2% | -$22.2K |
|
150
Victory Capital Holdings
VCTR
$4.58B
| $875K | 0.12% |
20,622
-362
| -2% | -$15.4K |
|