GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$86.2B
| $678K | 0.12% |
15,888
-726
| -4% | -$31K |
|
152
Ultra Clean Holdings
UCTT
$1.14B
| $678K | 0.12% |
26,317
-257
| -1% | -$6.62K |
|
153
e.l.f. Beauty
ELF
$7.67B
| $677K | 0.12% |
17,994
-8,193
| -31% | -$308K |
|
154
CONMED
CNMD
$1.64B
| $667K | 0.11% |
8,316
-135
| -2% | -$10.8K |
|
155
First Industrial Realty Trust
FR
$6.91B
| $660K | 0.11% |
14,731
-108
| -0.7% | -$4.84K |
|
156
DNOW Inc
DNOW
$1.6B
| $646K | 0.11% |
64,263
-651
| -1% | -$6.54K |
|
157
CoreCard
CCRD
$211M
| $645K | 0.11% |
29,628
+382
| +1% | +$8.32K |
|
158
MasTec
MTZ
$15B
| $631K | 0.11% |
9,931
-158
| -2% | -$10K |
|
|
ENV
159
DELISTED
ENVESTNET, INC.
ENV
| $621K | 0.11% |
13,987
-569
| -4% | -$25.3K |
|
160
Vail Resorts
MTN
$5.33B
| $605K | 0.1% |
+2,804
| New | +$605K |
|
161
Globus Medical
GMED
$7.93B
| $601K | 0.1% |
10,089
-224
| -2% | -$13.3K |
|
162
CNA Financial
CNA
$12.9B
| $588K | 0.1% |
15,925
+755
| +5% | +$27.9K |
|
163
Curtiss-Wright
CW
$19.2B
| $585K | 0.1% |
4,206
-44
| -1% | -$6.12K |
|
164
First Bancorp
FBNC
$2.29B
| $579K | 0.1% |
15,821
-268
| -2% | -$9.81K |
|
165
Semler Scientific
SMLR
$432M
| $575K | 0.1% |
15,307
-184
| -1% | -$6.91K |
|
166
Exxon Mobil
XOM
$478B
| $571K | 0.1% |
6,537
-433
| -6% | -$37.8K |
|
167
Energy Select Sector SPDR Fund
XLE
$26.9B
| $560K | 0.1% |
7,767
-1,226
| -14% | -$88.4K |
|
168
Magnite
MGNI
$3.4B
| $552K | 0.09% |
84,079
-2,015
| -2% | -$13.2K |
|
|
HAYN
169
DELISTED
Haynes International, Inc.
HAYN
| $537K | 0.09% |
15,297
+37
| +0.2% | +$1.3K |
|
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $536K | 0.09% |
17,900
+55
| +0.3% | +$1.65K |
|
171
Victory Capital Holdings
VCTR
$4.58B
| $532K | 0.09% |
22,841
-382
| -2% | -$8.9K |
|
|
CPE
172
DELISTED
Callon Petroleum Company
CPE
| $532K | 0.09% |
15,207
+39
| +0.3% | +$1.36K |
|
173
CareDx
CDNA
$720M
| $521K | 0.09% |
30,629
-456
| -1% | -$7.76K |
|
174
National Fuel Gas
NFG
$7.97B
| $521K | 0.09% |
8,461
+81
| +1% | +$4.99K |
|
175
Realty Income
O
$55.2B
| $521K | 0.09% |
+8,946
| New | +$521K |
|