GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CNA Financial
CNA
$12.9B
| $891K | 0.12% |
19,347
-308
| -2% | -$14.2K |
|
152
Ollie's Bargain Outlet
OLLI
$8.06B
| $887K | 0.12% |
9,035
-608
| -6% | -$59.7K |
|
153
Magnite
MGNI
$3.4B
| $869K | 0.11% |
65,392
-348
| -0.5% | -$4.63K |
|
154
Aspen Aerogels
ASPN
$543M
| $856K | 0.11% |
35,889
-104,395
| -74% | -$2.49M |
|
155
Globus Medical
GMED
$7.93B
| $838K | 0.11% |
12,233
+168
| +1% | +$11.5K |
|
156
Domino's
DPZ
$15.3B
| $819K | 0.11% |
1,586
+16
| +1% | +$8.26K |
|
157
Aaon
AAON
$6.7B
| $791K | 0.1% |
9,063
+1,677
| +23% | +$146K |
|
158
DNOW Inc
DNOW
$1.6B
| $771K | 0.1% |
56,168
-3,745
| -6% | -$51.4K |
|
159
Manhattan Associates
MANH
$13.1B
| $769K | 0.1% |
+3,117
| New | +$769K |
|
160
Loews
L
$20.3B
| $769K | 0.1% |
10,283
-645
| -6% | -$48.2K |
|
161
Everest Group
EG
$14.7B
| $755K | 0.1% |
1,982
+40
| +2% | +$15.2K |
|
162
Steris
STE
$24.6B
| $739K | 0.1% |
3,364
-218
| -6% | -$47.9K |
|
163
FMC
FMC
$4.79B
| $723K | 0.1% |
+12,570
| New | +$723K |
|
164
Semler Scientific
SMLR
$432M
| $716K | 0.09% |
20,805
-1,078
| -5% | -$37.1K |
|
165
InfuSystem Holdings
INFU
$204M
| $714K | 0.09% |
104,475
+10,193
| +11% | +$69.6K |
|
166
SWK Holdings
SWKH
$176M
| $708K | 0.09% |
52,559
-2,826
| -5% | -$38K |
|
167
Vanguard Total Stock Market ETF
VTI
$536B
| $705K | 0.09% |
2,636
| – | – |
|
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $688K | 0.09% |
8,430
-120,064
| -93% | -$9.8M |
|
169
Celsius Holdings
CELH
$14.9B
| $687K | 0.09% |
12,033
-758
| -6% | -$43.3K |
|
|
ENV
170
DELISTED
ENVESTNET, INC.
ENV
| $686K | 0.09% |
10,968
-1,415
| -11% | -$88.6K |
|
171
Blackbaud
BLKB
$3.38B
| $660K | 0.09% |
8,665
-545
| -6% | -$41.5K |
|
|
PHLT
172
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $656K | 0.09% |
226,224
-13,983
| -6% | -$40.6K |
|
173
Knife River
KNF
$4.42B
| $627K | 0.08% |
8,934
+2,436
| +37% | +$171K |
|
174
OptimizeRx
OPRX
$322M
| $624K | 0.08% |
62,357
+8,455
| +16% | +$84.6K |
|
175
Costco
COST
$429B
| $606K | 0.08% |
713
-112
| -14% | -$95.2K |
|