GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CryoPort
CYRX
$433M
| $647K | 0.11% |
37,272
+1,431
| +4% | +$24.8K |
|
152
First Industrial Realty Trust
FR
$6.91B
| $646K | 0.11% |
13,391
-1,340
| -9% | -$64.7K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.9B
| $644K | 0.11% |
7,363
-404
| -5% | -$35.4K |
|
154
Restaurant Brands International
QSR
$20.6B
| $638K | 0.1% |
9,870
+105
| +1% | +$6.79K |
|
155
Aehr Test Systems
AEHR
$793M
| $636K | 0.1% |
31,642
+4,802
| +18% | +$96.5K |
|
156
SouthState Bank Corporation
SSB
$10.2B
| $629K | 0.1% |
8,239
-527
| -6% | -$40.2K |
|
|
HAYN
157
DELISTED
Haynes International, Inc.
HAYN
| $622K | 0.1% |
13,613
-1,684
| -11% | -$76.9K |
|
158
First Bancorp
FBNC
$2.29B
| $617K | 0.1% |
14,395
-1,426
| -9% | -$61.1K |
|
159
Victory Capital Holdings
VCTR
$4.58B
| $613K | 0.1% |
22,851
+10
| +0% | +$268 |
|
160
Exxon Mobil
XOM
$478B
| $611K | 0.1% |
5,537
-1,000
| -15% | -$110K |
|
161
Realty Income
O
$55.2B
| $610K | 0.1% |
9,611
+665
| +7% | +$42.2K |
|
162
Omnicell
OMCL
$1.46B
| $606K | 0.1% |
12,025
+3,306
| +38% | +$167K |
|
|
ICAD
163
DELISTED
iCAD Inc
ICAD
| $603K | 0.1% |
329,568
+102,369
| +45% | +$187K |
|
164
RPC Inc
RES
$986M
| $584K | 0.1% |
65,664
+14,805
| +29% | +$132K |
|
|
CPE
165
DELISTED
Callon Petroleum Company
CPE
| $572K | 0.09% |
15,410
+203
| +1% | +$7.53K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $569K | 0.09% |
11,413
+1,600
| +16% | +$79.7K |
|
167
Semler Scientific
SMLR
$432M
| $566K | 0.09% |
17,153
+1,846
| +12% | +$60.9K |
|
168
Generac Holdings
GNRC
$10.8B
| $566K | 0.09% |
5,623
-26,741
| -83% | -$2.69M |
|
169
Clarus
CLAR
$147M
| $552K | 0.09% |
70,470
+1,825
| +3% | +$14.3K |
|
170
Vanguard Total Stock Market ETF
VTI
$536B
| $549K | 0.09% |
2,871
-2,191
| -43% | -$419K |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $546K | 0.09% |
+3,439
| New | +$546K |
|
172
National Fuel Gas
NFG
$7.97B
| $537K | 0.09% |
8,487
+26
| +0.3% | +$1.65K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $510K | 0.08% |
3,750
-222
| -6% | -$30.2K |
|
174
Southern First Bancshares
SFST
$366M
| $507K | 0.08% |
11,076
-980
| -8% | -$44.8K |
|
|
HTB
175
HomeTrust Bancshares, Inc.
HTB
$713M
| $473K | 0.08% |
19,583
-1,685
| -8% | -$40.7K |
|