GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.1B
| $851K | 0.12% |
+6,493
| New | +$851K |
|
152
Curtiss-Wright
CW
$19.2B
| $850K | 0.12% |
4,344
-44
| -1% | -$8.61K |
|
153
iShares Russell 3000 ETF
IWV
$16.9B
| $790K | 0.11% |
3,225
-337
| -9% | -$82.6K |
|
154
CNA Financial
CNA
$12.9B
| $779K | 0.11% |
19,796
+827
| +4% | +$32.5K |
|
155
DNOW Inc
DNOW
$1.6B
| $751K | 0.11% |
63,260
-482
| -0.8% | -$5.72K |
|
156
Texas Instruments
TXN
$166B
| $734K | 0.11% |
4,619
-15,382
| -77% | -$2.45M |
|
157
Loews
L
$20.3B
| $730K | 0.11% |
11,537
-762
| -6% | -$48.2K |
|
158
SWK Holdings
SWKH
$176M
| $717K | 0.1% |
57,482
-260
| -0.5% | -$3.25K |
|
159
Victory Capital Holdings
VCTR
$4.58B
| $716K | 0.1% |
21,470
-557
| -3% | -$18.6K |
|
160
Amazon
AMZN
$2.43T
| $707K | 0.1% |
5,565
+173
| +3% | +$22K |
|
161
Magnachip Semiconductor
MX
$112M
| $700K | 0.1% |
84,221
-93
| -0.1% | -$773 |
|
162
Stanley Black & Decker
SWK
$12B
| $696K | 0.1% |
+8,324
| New | +$696K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $692K | 0.1% |
4,886
+2,320
| +90% | +$329K |
|
|
ICAD
164
DELISTED
iCAD Inc
ICAD
| $686K | 0.1% |
325,321
-3,247
| -1% | -$6.85K |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $670K | 0.1% |
9,810
+890
| +10% | +$60.7K |
|
166
Energy Select Sector SPDR Fund
XLE
$26.9B
| $663K | 0.1% |
7,330
+2,948
| +67% | +$266K |
|
167
CONMED
CNMD
$1.64B
| $662K | 0.1% |
6,560
+679
| +12% | +$68.5K |
|
168
Digi International
DGII
$1.33B
| $653K | 0.09% |
24,187
-518
| -2% | -$14K |
|
169
ScottsMiracle-Gro
SMG
$3.51B
| $632K | 0.09% |
+12,238
| New | +$632K |
|
|
PGTI
170
DELISTED
PGT, Inc.
PGTI
| $629K | 0.09% |
22,662
-203
| -0.9% | -$5.63K |
|
171
SPX Corp
SPXC
$9.21B
| $615K | 0.09% |
7,550
+785
| +12% | +$63.9K |
|
172
Everest Group
EG
$14.7B
| $604K | 0.09% |
1,626
+453
| +39% | +$168K |
|
173
Ultra Clean Holdings
UCTT
$1.14B
| $598K | 0.09% |
20,145
-119
| -0.6% | -$3.53K |
|
174
National Fuel Gas
NFG
$7.97B
| $598K | 0.09% |
11,514
+2,972
| +35% | +$154K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $590K | 0.09% |
15,072
-132
| -0.9% | -$5.16K |
|