GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.3B
| $856K | 0.11% |
10,928
-367
| -3% | -$28.7K |
|
152
Lowe's Companies
LOW
$152B
| $847K | 0.11% |
3,325
-1,116
| -25% | -$284K |
|
153
InfuSystem Holdings
INFU
$204M
| $808K | 0.11% |
94,282
-920
| -1% | -$7.88K |
|
154
MSC Industrial Direct
MSM
$5.09B
| $808K | 0.11% |
8,324
+26
| +0.3% | +$2.52K |
|
155
Steris
STE
$24.6B
| $805K | 0.11% |
3,582
-67
| -2% | -$15.1K |
|
156
Domino's
DPZ
$15.3B
| $780K | 0.1% |
1,570
+222
| +16% | +$110K |
|
157
Everest Group
EG
$14.7B
| $772K | 0.1% |
1,942
-38
| -2% | -$15.1K |
|
158
Ollie's Bargain Outlet
OLLI
$8.06B
| $767K | 0.1% |
9,643
+2,208
| +30% | +$176K |
|
159
APA Corp
APA
$8.17B
| $765K | 0.1% |
22,241
-357
| -2% | -$12.3K |
|
160
SWK Holdings
SWKH
$176M
| $765K | 0.1% |
55,385
-607
| -1% | -$8.38K |
|
|
ENV
161
DELISTED
ENVESTNET, INC.
ENV
| $717K | 0.1% |
12,383
-129
| -1% | -$7.47K |
|
162
Magnite
MGNI
$3.4B
| $707K | 0.09% |
65,740
-394
| -0.6% | -$4.24K |
|
|
PHLT
163
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $706K | 0.09% |
240,207
-4,490
| -2% | -$13.2K |
|
164
Vanguard Total Stock Market ETF
VTI
$536B
| $685K | 0.09% |
2,636
| – | – |
|
165
Blackbaud
BLKB
$3.38B
| $683K | 0.09% |
9,210
+1,691
| +22% | +$125K |
|
166
Civitas Resources
CIVI
$3.02B
| $683K | 0.09% |
+8,994
| New | +$683K |
|
167
Invesco QQQ Trust
QQQ
$373B
| $658K | 0.09% |
+1,483
| New | +$658K |
|
168
OptimizeRx
OPRX
$322M
| $655K | 0.09% |
53,902
-773
| -1% | -$9.39K |
|
169
Schrodinger
SDGR
$1.37B
| $655K | 0.09% |
24,250
-242
| -1% | -$6.53K |
|
170
NVIDIA
NVDA
$4.33T
| $655K | 0.09% |
7,250
-3,320
| -31% | -$300K |
|
171
Aaon
AAON
$6.7B
| $651K | 0.09% |
7,386
-147
| -2% | -$13K |
|
172
Globus Medical
GMED
$7.93B
| $647K | 0.09% |
12,065
+3,823
| +46% | +$205K |
|
173
Thermo Fisher Scientific
TMO
$181B
| $646K | 0.09% |
1,111
-40
| -3% | -$23.2K |
|
174
Semler Scientific
SMLR
$432M
| $639K | 0.08% |
21,883
+6,036
| +38% | +$176K |
|
175
First Industrial Realty Trust
FR
$6.91B
| $605K | 0.08% |
11,510
-254
| -2% | -$13.3K |
|