GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tandem Diabetes Care
TNDM
$829M
| $585K | 0.1% |
6,109
+647
| +12% | +$62K |
|
152
AbbVie
ABBV
$386B
| $582K | 0.1% |
5,439
+1,791
| +49% | +$192K |
|
153
Repligen
RGEN
$6.39B
| $576K | 0.1% |
3,008
+524
| +21% | +$100K |
|
|
GWPH
154
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $565K | 0.1% |
4,894
+213
| +5% | +$24.6K |
|
155
Digi International
DGII
$1.33B
| $557K | 0.09% |
+29,487
| New | +$557K |
|
156
e.l.f. Beauty
ELF
$7.67B
| $555K | 0.09% |
22,052
+8,866
| +67% | +$223K |
|
|
MODN
157
DELISTED
MODEL N, INC.
MODN
| $555K | 0.09% |
15,567
+4,196
| +37% | +$150K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $550K | 0.09% |
55,760
+14,617
| +36% | +$144K |
|
159
Green Dot
GDOT
$751M
| $544K | 0.09% |
9,742
+3,420
| +54% | +$191K |
|
160
CarParts.com
PRTS
$44M
| $544K | 0.09% |
43,898
+7,893
| +22% | +$97.8K |
|
161
Columbia Sportswear
COLM
$2.99B
| $542K | 0.09% |
6,198
+491
| +9% | +$42.9K |
|
162
Vanguard Total Stock Market ETF
VTI
$536B
| $542K | 0.09% |
2,785
| – | – |
|
163
Thor Industries
THO
$5.55B
| $530K | 0.09% |
5,691
+974
| +21% | +$90.7K |
|
164
KB Home
KBH
$4.48B
| $495K | 0.08% |
14,754
+1,814
| +14% | +$60.9K |
|
165
LyondellBasell Industries
LYB
$17.8B
| $495K | 0.08% |
5,404
+1,654
| +44% | +$152K |
|
166
Williams-Sonoma
WSM
$24B
| $485K | 0.08% |
+9,530
| New | +$485K |
|
167
Tractor Supply
TSCO
$32.1B
| $466K | 0.08% |
16,585
+5,900
| +55% | +$166K |
|
168
Goldman Sachs
GS
$236B
| $463K | 0.08% |
1,755
+437
| +33% | +$115K |
|
169
Viatris
VTRS
$11.6B
| $459K | 0.08% |
+24,478
| New | +$459K |
|
170
PNC Financial Services
PNC
$79.5B
| $456K | 0.08% |
+3,061
| New | +$456K |
|
171
Caterpillar
CAT
$202B
| $430K | 0.07% |
2,361
+576
| +32% | +$105K |
|
172
T Rowe Price
TROW
$23.2B
| $411K | 0.07% |
2,716
+595
| +28% | +$90K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.07% |
4,163
-393
| -9% | -$37.8K |
|
174
Factset
FDS
$13.7B
| $400K | 0.07% |
1,204
+517
| +75% | +$172K |
|
175
OneSpan
OSPN
$588M
| $395K | 0.07% |
19,111
-727
| -4% | -$15K |
|