GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.14% | 4,521 -233 | -5% | -$55.3K |
|
127
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.07M | 0.14% | 19,926 -1,640 | -8% | -$88.1K |
|
128
Churchill Downs
CHDN
$7.27B
| $1.06M | 0.14% | 7,828 -1,308 | -14% | -$177K |
|
129
Universal Technical Institute
UTI
$1.45B
| $1.05M | 0.14% | 64,322 -1,631 | -2% | -$26.5K |
|
130
Magnite
MGNI
$3.7B
| $1.04M | 0.13% | 74,760 +9,368 | +14% | +$130K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.13% | 4,538 -254 | -5% | -$57.3K |
|
132
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.13% | 17,788 -664 | -4% | -$38.2K |
|
133
Immersion
IMMR
$229M
| $1.02M | 0.13% | 113,976 -2,874 | -2% | -$25.6K |
|
134
Truist Financial
TFC
$60.4B
| $1M | 0.13% | 23,454 -3 | -0% | -$128 |
|
135
Regions Financial
RF
$24.4B
| $988K | 0.13% | +42,355 | New | +$988K |
|
136
Fifth Third Bancorp
FITB
$30.3B
| $981K | 0.13% | +22,901 | New | +$981K |
|
137
Aspen Aerogels
ASPN
$563M
| $974K | 0.13% | 35,189 -700 | -2% | -$19.4K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $963K | 0.13% | 2,948 | – | – |
|
139
First Bancorp
FBNC
$2.26B
| $953K | 0.12% | 22,917 -7,269 | -24% | -$302K |
|
140
Aaon
AAON
$6.76B
| $951K | 0.12% | 8,820 -243 | -3% | -$26.2K |
|
141
CNA Financial
CNA
$13.4B
| $935K | 0.12% | 19,099 -248 | -1% | -$12.1K |
|
142
NVIDIA
NVDA
$4.24T
| $899K | 0.12% | 7,405 -200 | -3% | -$24.3K |
|
143
AAR Corp
AIR
$2.72B
| $897K | 0.12% | 13,724 -1,231 | -8% | -$80.5K |
|
144
Manhattan Associates
MANH
$13B
| $896K | 0.12% | 3,183 +66 | +2% | +$18.6K |
|
145
FMC
FMC
$4.88B
| $875K | 0.11% | 13,271 +701 | +6% | +$46.2K |
|
146
Globus Medical
GMED
$8.27B
| $855K | 0.11% | 11,947 -286 | -2% | -$20.5K |
|
147
Comerica
CMA
$9.07B
| $854K | 0.11% | +14,257 | New | +$854K |
|
148
SPX Corp
SPXC
$9.25B
| $847K | 0.11% | 5,313 -1,337 | -20% | -$213K |
|
149
Victory Capital Holdings
VCTR
$4.76B
| $829K | 0.11% | 14,966 -3,899 | -21% | -$216K |
|
150
APA Corp
APA
$8.31B
| $823K | 0.11% | 33,640 -1,427 | -4% | -$34.9K |
|