GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $820K | 0.11% |
3,411
-1,110
| -25% | -$267K |
|
152
AAR Corp
AIR
$2.67B
| $808K | 0.11% |
13,189
-535
| -4% | -$32.8K |
|
153
Technology Select Sector SPDR Fund
XLK
$86.5B
| $808K | 0.11% |
3,474
-1,064
| -23% | -$247K |
|
154
Globus Medical
GMED
$7.93B
| $782K | 0.1% |
9,453
-2,494
| -21% | -$206K |
|
155
Vanguard Total Stock Market ETF
VTI
$536B
| $774K | 0.1% |
2,671
+35
| +1% | +$10.1K |
|
156
Loews
L
$20.3B
| $767K | 0.1% |
9,051
-1,010
| -10% | -$85.5K |
|
157
Aaon
AAON
$6.7B
| $747K | 0.1% |
6,348
-2,472
| -28% | -$291K |
|
158
Manhattan Associates
MANH
$13.1B
| $721K | 0.09% |
2,667
-516
| -16% | -$139K |
|
159
SPX Corp
SPXC
$9.21B
| $712K | 0.09% |
4,890
-423
| -8% | -$61.6K |
|
160
United Parcel Service
UPS
$71.5B
| $694K | 0.09% |
+5,500
| New | +$694K |
|
161
Knife River
KNF
$4.42B
| $673K | 0.09% |
6,626
-2,067
| -24% | -$210K |
|
162
Generac Holdings
GNRC
$10.8B
| $664K | 0.09% |
4,285
-193
| -4% | -$29.9K |
|
163
Fluor
FLR
$6.63B
| $658K | 0.09% |
13,334
-96
| -0.7% | -$4.74K |
|
164
Everest Group
EG
$14.7B
| $658K | 0.09% |
1,814
-124
| -6% | -$44.9K |
|
165
LyondellBasell Industries
LYB
$17.8B
| $647K | 0.08% |
8,710
-9,434
| -52% | -$701K |
|
166
Steris
STE
$24.6B
| $645K | 0.08% |
3,138
-151
| -5% | -$31K |
|
167
Twilio
TWLO
$15.7B
| $634K | 0.08% |
5,864
-1,539
| -21% | -$166K |
|
168
APA Corp
APA
$8.17B
| $632K | 0.08% |
27,377
-6,263
| -19% | -$145K |
|
169
SWK Holdings
SWKH
$176M
| $623K | 0.08% |
49,610
-1,948
| -4% | -$24.5K |
|
170
DNOW Inc
DNOW
$1.6B
| $606K | 0.08% |
46,606
-7,088
| -13% | -$92.2K |
|
171
Domino's
DPZ
$15.3B
| $606K | 0.08% |
1,443
-109
| -7% | -$45.8K |
|
172
Blackbaud
BLKB
$3.38B
| $601K | 0.08% |
8,132
-371
| -4% | -$27.4K |
|
173
National Fuel Gas
NFG
$7.97B
| $588K | 0.08% |
9,691
-592
| -6% | -$35.9K |
|
|
PHLT
174
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $583K | 0.08% |
193,004
-26,506
| -12% | -$80K |
|
175
QuickLogic
QUIK
$92.3M
| $578K | 0.08% |
51,177
-338
| -0.7% | -$3.82K |
|