GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.3B
| $786K | 0.1% |
11,295
-242
| -2% | -$16.8K |
|
152
OptimizeRx
OPRX
$322M
| $782K | 0.1% |
54,675
+20,245
| +59% | +$290K |
|
153
SWK Holdings
SWKH
$176M
| $778K | 0.1% |
55,992
-1,490
| -3% | -$20.7K |
|
154
ScottsMiracle-Gro
SMG
$3.51B
| $769K | 0.1% |
12,057
-181
| -1% | -$11.5K |
|
155
Zscaler
ZS
$44.8B
| $767K | 0.1% |
3,463
+553
| +19% | +$123K |
|
156
Apyx Medical
APYX
$79.4M
| $766K | 0.1% |
292,424
-9,385
| -3% | -$24.6K |
|
|
PHLT
157
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $765K | 0.1% |
244,697
+70,682
| +41% | +$221K |
|
158
SPX Corp
SPXC
$9.21B
| $737K | 0.1% |
7,297
-253
| -3% | -$25.6K |
|
159
Victory Capital Holdings
VCTR
$4.58B
| $723K | 0.09% |
20,984
-486
| -2% | -$16.7K |
|
160
Celsius Holdings
CELH
$14.9B
| $711K | 0.09% |
13,038
+3,375
| +35% | +$184K |
|
161
Semler Scientific
SMLR
$432M
| $702K | 0.09% |
15,847
-853
| -5% | -$37.8K |
|
162
CONMED
CNMD
$1.64B
| $702K | 0.09% |
6,406
-154
| -2% | -$16.9K |
|
163
Everest Group
EG
$14.7B
| $700K | 0.09% |
1,980
+354
| +22% | +$125K |
|
164
DNOW Inc
DNOW
$1.6B
| $693K | 0.09% |
61,217
-2,043
| -3% | -$23.1K |
|
|
HAYN
165
DELISTED
Haynes International, Inc.
HAYN
| $664K | 0.09% |
11,639
-328
| -3% | -$18.7K |
|
166
Blackbaud
BLKB
$3.38B
| $652K | 0.08% |
7,519
+1,581
| +27% | +$137K |
|
167
Magnachip Semiconductor
MX
$112M
| $629K | 0.08% |
83,902
-319
| -0.4% | -$2.39K |
|
168
Vanguard Total Stock Market ETF
VTI
$536B
| $625K | 0.08% |
2,636
| – | – |
|
169
First Industrial Realty Trust
FR
$6.91B
| $620K | 0.08% |
11,764
-250
| -2% | -$13.2K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $620K | 0.08% |
12,512
-339
| -3% | -$16.8K |
|
171
Magnite
MGNI
$3.4B
| $618K | 0.08% |
66,134
-1,122
| -2% | -$10.5K |
|
172
Costco
COST
$429B
| $615K | 0.08% |
932
+213
| +30% | +$141K |
|
|
173
Thermo Fisher Scientific
TMO
$181B
| $611K | 0.08% |
1,151
-13,207
| -92% | -$7.01M |
|
174
Energy Select Sector SPDR Fund
XLE
$26.9B
| $601K | 0.08% |
7,163
-167
| -2% | -$14K |
|
175
Seagate
STX
$41.7B
| $598K | 0.08% |
+6,999
| New | +$598K |
|