GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.9B
| $266K | 0.06% |
3,430
-290
| -8% | -$22.5K |
|
|
ICAD
152
DELISTED
iCAD Inc
ICAD
| $265K | 0.06% |
+26,517
| New | +$265K |
|
153
iShares Russell 2000 ETF
IWM
$66.9B
| $260K | 0.06% |
1,818
+45
| +3% | +$6.44K |
|
154
SBA Communications
SBAC
$21.5B
| $259K | 0.06% |
871
-20
| -2% | -$5.95K |
|
155
Magnachip Semiconductor
MX
$112M
| $258K | 0.06% |
25,000
+6,453
| +35% | +$66.6K |
|
156
Clarus
CLAR
$147M
| $256K | 0.06% |
22,150
+472
| +2% | +$5.46K |
|
157
Repligen
RGEN
$6.39B
| $255K | 0.06% |
2,062
-584
| -22% | -$72.2K |
|
158
Mercury Systems
MRCY
$4.34B
| $254K | 0.06% |
3,228
+37
| +1% | +$2.91K |
|
159
Elanco Animal Health
ELAN
$9.21B
| $253K | 0.06% |
11,800
-13,065
| -53% | -$280K |
|
160
Sunrun
RUN
$3.71B
| $252K | 0.06% |
+12,784
| New | +$252K |
|
161
Globus Medical
GMED
$7.93B
| $249K | 0.06% |
5,217
+302
| +6% | +$14.4K |
|
162
Chart Industries
GTLS
$8.95B
| $247K | 0.06% |
+5,084
| New | +$247K |
|
163
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $247K | 0.06% |
4,365
| – | – |
|
164
Duke Energy
DUK
$94.8B
| $244K | 0.06% |
3,049
-31
| -1% | -$2.48K |
|
165
First Community Corp
FCCO
$215M
| $233K | 0.05% |
15,375
| – | – |
|
166
CarParts.com
PRTS
$44M
| $231K | 0.05% |
+26,619
| New | +$231K |
|
167
Diodes
DIOD
$2.44B
| $222K | 0.05% |
+4,374
| New | +$222K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $222K | 0.05% |
+8,812
| New | +$222K |
|
|
MODN
169
DELISTED
MODEL N, INC.
MODN
| $220K | 0.05% |
+6,318
| New | +$220K |
|
170
Union Pacific
UNP
$127B
| $216K | 0.05% |
+1,279
| New | +$216K |
|
171
McDonald's
MCD
$218B
| $214K | 0.05% |
+1,161
| New | +$214K |
|
172
First Bancorp
FBNC
$2.29B
| $210K | 0.05% |
+8,359
| New | +$210K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $209K | 0.05% |
+811
| New | +$209K |
|
174
First Merchants
FRME
$2.31B
| $209K | 0.05% |
+7,583
| New | +$209K |
|
175
SPX Corp
SPXC
$9.21B
| $208K | 0.05% |
+5,062
| New | +$208K |
|