GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 5 |
3M
MMM
|
+$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
Gilead Sciences
GILD
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $370K | 0.07% |
4,181
+1,132
| +37% | +$100K |
|
152
Enviri
NVRI
$983M
| $370K | 0.07% |
26,620
+6,251
| +31% | +$86.9K |
|
153
Repligen
RGEN
$6.39B
| $366K | 0.07% |
2,484
+422
| +20% | +$62.2K |
|
154
Chart Industries
GTLS
$8.95B
| $360K | 0.07% |
5,125
+41
| +0.8% | +$2.88K |
|
155
Visa
V
$659B
| $347K | 0.07% |
1,736
-3
| -0.2% | -$600 |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $344K | 0.07% |
1,239
+428
| +53% | +$119K |
|
|
WW
157
DELISTED
WW International
WW
| $327K | 0.06% |
17,339
+6,473
| +60% | +$122K |
|
158
Schrodinger
SDGR
$1.37B
| $324K | 0.06% |
6,811
+3,323
| +95% | +$158K |
|
|
EGIO
159
DELISTED
Edgio, Inc. Common Stock
EGIO
| $323K | 0.06% |
+1,401
| New | +$323K |
|
160
AbbVie
ABBV
$386B
| $320K | 0.06% |
+3,648
| New | +$320K |
|
161
Green Dot
GDOT
$751M
| $320K | 0.06% |
+6,322
| New | +$320K |
|
162
First Bancorp
FBNC
$2.29B
| $317K | 0.06% |
15,149
+6,790
| +81% | +$142K |
|
163
Tractor Supply
TSCO
$32.1B
| $306K | 0.06% |
+10,685
| New | +$306K |
|
164
Southern First Bancshares
SFST
$366M
| $298K | 0.06% |
+12,333
| New | +$298K |
|
|
HTB
165
HomeTrust Bancshares, Inc.
HTB
$713M
| $296K | 0.06% |
21,767
+9,994
| +85% | +$136K |
|
166
ConocoPhillips
COP
$115B
| $293K | 0.06% |
8,934
+1,606
| +22% | +$52.7K |
|
167
General Mills
GIS
$26.7B
| $276K | 0.05% |
4,480
-190
| -4% | -$11.7K |
|
168
Whirlpool
WHR
$5.15B
| $276K | 0.05% |
+1,499
| New | +$276K |
|
|
TPIC
169
DELISTED
TPI Composites
TPIC
| $274K | 0.05% |
+9,445
| New | +$274K |
|
170
T Rowe Price
TROW
$23.2B
| $272K | 0.05% |
2,121
-196
| -8% | -$25.1K |
|
171
Caterpillar
CAT
$202B
| $266K | 0.05% |
+1,785
| New | +$266K |
|
172
Goldman Sachs
GS
$236B
| $265K | 0.05% |
+1,318
| New | +$265K |
|
173
LyondellBasell Industries
LYB
$17.8B
| $264K | 0.05% |
+3,750
| New | +$264K |
|
174
e.l.f. Beauty
ELF
$7.67B
| $242K | 0.05% |
+13,186
| New | +$242K |
|
175
iShares Russell 2000 ETF
IWM
$66.9B
| $234K | 0.05% |
1,561
-257
| -14% | -$38.5K |
|