GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHLT
151
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $821K | 0.11% | 219,510 -6,714 | -3% | -$25.1K |
|
152
Best Buy
BBY
$15.6B
| $817K | 0.11% | +7,905 | New | +$817K |
|
153
InfuSystem Holdings
INFU
$220M
| $798K | 0.1% | 119,062 +14,587 | +14% | +$97.7K |
|
154
Steris
STE
$24.1B
| $798K | 0.1% | 3,289 -75 | -2% | -$18.2K |
|
155
Loews
L
$20.1B
| $795K | 0.1% | 10,061 -222 | -2% | -$17.5K |
|
156
Whirlpool
WHR
$5.21B
| $782K | 0.1% | +7,304 | New | +$782K |
|
157
Knife River
KNF
$4.59B
| $777K | 0.1% | 8,693 -241 | -3% | -$21.5K |
|
158
Everest Group
EG
$14.3B
| $759K | 0.1% | 1,938 -44 | -2% | -$17.2K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $746K | 0.1% | 2,636 | – | – |
|
160
Ollie's Bargain Outlet
OLLI
$7.78B
| $728K | 0.09% | 7,492 -1,543 | -17% | -$150K |
|
161
Blackbaud
BLKB
$3.24B
| $720K | 0.09% | 8,503 -162 | -2% | -$13.7K |
|
162
Mohawk Industries
MHK
$8.24B
| $712K | 0.09% | 4,430 -114 | -3% | -$18.3K |
|
163
Generac Holdings
GNRC
$10.9B
| $711K | 0.09% | 4,478 +2,823 | +171% | +$449K |
|
164
SWK Holdings
SWKH
$181M
| $706K | 0.09% | 40,854 -793 | -2% | -$13.7K |
|
165
DNOW Inc
DNOW
$1.68B
| $694K | 0.09% | 53,694 -2,474 | -4% | -$32K |
|
166
Domino's
DPZ
$15.6B
| $668K | 0.09% | 1,552 -34 | -2% | -$14.6K |
|
167
CryoPort
CYRX
$444M
| $643K | 0.08% | 79,333 +45,488 | +134% | +$369K |
|
168
Fluor
FLR
$6.63B
| $641K | 0.08% | 13,430 -138 | -1% | -$6.58K |
|
169
National Fuel Gas
NFG
$7.84B
| $623K | 0.08% | 10,283 -254 | -2% | -$15.4K |
|
170
Icon
ICLR
$13.8B
| $619K | 0.08% | 2,156 -1,287 | -37% | -$370K |
|
171
Costco
COST
$418B
| $612K | 0.08% | 690 -23 | -3% | -$20.4K |
|
172
Harvard Bioscience
HBIO
$22M
| $608K | 0.08% | 225,866 +18,932 | +9% | +$50.9K |
|
173
First Industrial Realty Trust
FR
$6.97B
| $597K | 0.08% | 10,663 -238 | -2% | -$13.3K |
|
174
W.R. Berkley
WRB
$27.2B
| $583K | 0.08% | 10,284 +4,715 | +85% | +$267K |
|
175
Hubbell
HUBB
$22.9B
| $566K | 0.07% | 1,321 -13 | -1% | -$5.57K |
|