GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultra Clean Holdings
UCTT
$1.14B
| $779K | 0.11% |
20,264
-391
| -2% | -$15K |
|
152
Origin Bancorp
OBK
$1.11B
| $777K | 0.11% |
26,526
-8,000
| -23% | -$234K |
|
|
MODN
153
DELISTED
MODEL N, INC.
MODN
| $774K | 0.11% |
21,901
-246
| -1% | -$8.7K |
|
154
Dell
DELL
$84.1B
| $772K | 0.11% |
+14,275
| New | +$772K |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $769K | 0.11% |
12,956
-533
| -4% | -$31.6K |
|
156
Universal Technical Institute
UTI
$1.48B
| $766K | 0.11% |
110,886
-3,279
| -3% | -$22.7K |
|
157
SWK Holdings
SWKH
$176M
| $766K | 0.11% |
57,742
-891
| -2% | -$11.8K |
|
158
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $739K | 0.1% |
+5,568
| New | +$739K |
|
159
CNA Financial
CNA
$12.9B
| $733K | 0.1% |
18,969
+178
| +0.9% | +$6.87K |
|
160
Loews
L
$20.3B
| $730K | 0.1% |
12,299
-125
| -1% | -$7.42K |
|
161
Amazon
AMZN
$2.43T
| $703K | 0.1% |
5,392
-647
| -11% | -$84.3K |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $699K | 0.1% |
11,124
-9,313
| -46% | -$585K |
|
163
Victory Capital Holdings
VCTR
$4.58B
| $695K | 0.1% |
22,027
-453
| -2% | -$14.3K |
|
164
OptimizeRx
OPRX
$322M
| $693K | 0.1% |
48,466
+666
| +1% | +$9.52K |
|
165
CoreCard
CCRD
$211M
| $690K | 0.1% |
27,212
+30
| +0.1% | +$761 |
|
|
PGTI
166
DELISTED
PGT, Inc.
PGTI
| $667K | 0.09% |
22,865
-416
| -2% | -$12.1K |
|
167
DNOW Inc
DNOW
$1.6B
| $660K | 0.09% |
63,742
-237
| -0.4% | -$2.46K |
|
168
The Joint Corp
JYNT
$154M
| $654K | 0.09% |
48,429
-510
| -1% | -$6.89K |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $640K | 0.09% |
12,752
+2,230
| +21% | +$112K |
|
170
First Industrial Realty Trust
FR
$6.91B
| $629K | 0.09% |
11,953
-262
| -2% | -$13.8K |
|
171
Hexcel
HXL
$4.93B
| $628K | 0.09% |
8,267
+1,112
| +16% | +$84.5K |
|
172
Celsius Holdings
CELH
$14.9B
| $626K | 0.09% |
12,579
-222
| -2% | -$11K |
|
173
Realty Income
O
$55.2B
| $622K | 0.09% |
10,396
-148
| -1% | -$8.85K |
|
|
XIFR
174
XPLR Infrastructure, LP
XIFR
$947M
| $622K | 0.09% |
10,599
-206
| -2% | -$12.1K |
|
175
Clarus
CLAR
$147M
| $618K | 0.09% |
67,634
-814
| -1% | -$7.44K |
|