GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steris
STE
$24.5B
| $792K | 0.11% |
4,142
+49
| +1% | +$9.37K |
|
|
ENV
152
DELISTED
ENVESTNET, INC.
ENV
| $791K | 0.11% |
13,489
-427
| -3% | -$25.1K |
|
153
Vail Resorts
MTN
$5.54B
| $773K | 0.11% |
3,308
+475
| +17% | +$111K |
|
154
Magnachip Semiconductor
MX
$116M
| $742K | 0.11% |
79,967
-1,409
| -2% | -$13.1K |
|
|
MODN
155
DELISTED
MODEL N, INC.
MODN
| $741K | 0.11% |
22,147
-2,623
| -11% | -$87.8K |
|
156
Curtiss-Wright
CW
$18.8B
| $739K | 0.11% |
4,191
-70
| -2% | -$12.3K |
|
157
CNA Financial
CNA
$12.5B
| $733K | 0.11% |
18,791
+2,071
| +12% | +$80.8K |
|
158
Loews
L
$20.1B
| $721K | 0.1% |
12,424
-355
| -3% | -$20.6K |
|
159
DNOW Inc
DNOW
$1.6B
| $713K | 0.1% |
63,979
+2,698
| +4% | +$30.1K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$155B
| $707K | 0.1% |
10,583
+3,885
| +58% | +$260K |
|
161
OptimizeRx
OPRX
$330M
| $699K | 0.1% |
47,800
-921
| -2% | -$13.5K |
|
162
Omnicell
OMCL
$1.43B
| $691K | 0.1% |
11,781
-244
| -2% | -$14.3K |
|
163
Ultra Clean Holdings
UCTT
$1.17B
| $685K | 0.1% |
20,655
-5,784
| -22% | -$192K |
|
164
Realty Income
O
$54.6B
| $668K | 0.1% |
10,544
+933
| +10% | +$59.1K |
|
165
Victory Capital Holdings
VCTR
$4.49B
| $658K | 0.09% |
22,480
-371
| -2% | -$10.9K |
|
|
XIFR
166
XPLR Infrastructure, LP
XIFR
$931M
| $656K | 0.09% |
10,805
+545
| +5% | +$33.1K |
|
167
First Industrial Realty Trust
FR
$6.85B
| $650K | 0.09% |
12,215
-1,176
| -9% | -$62.6K |
|
168
Clarus
CLAR
$144M
| $647K | 0.09% |
68,448
-2,022
| -3% | -$19.1K |
|
169
Magnite
MGNI
$3.4B
| $643K | 0.09% |
69,396
-14,786
| -18% | -$137K |
|
170
Aehr Test Systems
AEHR
$849M
| $641K | 0.09% |
20,662
-10,980
| -35% | -$341K |
|
171
CONMED
CNMD
$1.56B
| $639K | 0.09% |
6,149
-2,151
| -26% | -$223K |
|
172
Amazon
AMZN
$2.47T
| $624K | 0.09% |
+6,039
| New | +$624K |
|
|
HAYN
173
DELISTED
Haynes International, Inc.
HAYN
| $613K | 0.09% |
12,240
-1,373
| -10% | -$68.8K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $604K | 0.09% |
5,970
-4,436
| -43% | -$449K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $592K | 0.09% |
7,146
-217
| -3% | -$18K |
|