GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.99M |
| 2 |
Walmart
WMT
|
+$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.69M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
151
DELISTED
Zix Corporation
ZIXI
| $316K | 0.07% |
+46,559
| New | +$316K |
|
|
ENV
152
DELISTED
ENVESTNET, INC.
ENV
| $314K | 0.07% |
4,508
-931
| -17% | -$64.8K |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $313K | 0.07% |
+5,635
| New | +$313K |
|
154
Globus Medical
GMED
$7.93B
| $313K | 0.07% |
5,319
+1,316
| +33% | +$77.4K |
|
155
Ultra Clean Holdings
UCTT
$1.14B
| $311K | 0.07% |
13,242
-83
| -0.6% | -$1.95K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $311K | 0.07% |
+7,250
| New | +$311K |
|
157
Pegasystems
PEGA
$9.93B
| $308K | 0.06% |
7,746
+1,092
| +16% | +$43.4K |
|
158
Spotify
SPOT
$143B
| $308K | 0.06% |
2,061
+255
| +14% | +$38.1K |
|
159
First Merchants
FRME
$2.31B
| $296K | 0.06% |
7,116
+878
| +14% | +$36.5K |
|
|
MLNX
160
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $287K | 0.06% |
+2,450
| New | +$287K |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $282K | 0.06% |
+7,850
| New | +$282K |
|
162
ON Semiconductor
ON
$19.7B
| $277K | 0.06% |
11,350
-4,905
| -30% | -$120K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $266K | 0.06% |
+8,265
| New | +$266K |
|
164
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $259K | 0.05% |
18,475
+2,975
| +19% | +$41.7K |
|
165
Repligen
RGEN
$6.39B
| $258K | 0.05% |
+2,787
| New | +$258K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $258K | 0.05% |
1,722
-1,198
| -41% | -$179K |
|
167
CareDx
CDNA
$720M
| $251K | 0.05% |
11,620
+2,470
| +27% | +$53.4K |
|
|
HTB
168
HomeTrust Bancshares, Inc.
HTB
$713M
| $249K | 0.05% |
+9,295
| New | +$249K |
|
169
Blackbaud
BLKB
$3.38B
| $248K | 0.05% |
3,117
+694
| +29% | +$55.2K |
|
170
Live Oak Bancshares
LOB
$1.67B
| $243K | 0.05% |
+12,789
| New | +$243K |
|
171
Delek US
DK
$1.68B
| $239K | 0.05% |
+7,131
| New | +$239K |
|
172
Mercury Systems
MRCY
$4.34B
| $236K | 0.05% |
3,418
+809
| +31% | +$55.9K |
|
173
Cadence Design Systems
CDNS
$93.6B
| $230K | 0.05% |
+3,310
| New | +$230K |
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $229K | 0.05% |
6,161
+453
| +8% | +$16.8K |
|
175
Marvell Technology
MRVL
$58.1B
| $228K | 0.05% |
8,580
-2,390
| -22% | -$63.5K |
|