GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.35M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61M |
Top Sells
| 1 |
First Bancorp
FBNC
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Amgen
AMGN
|
+$6.2M |
| 4 |
Electronic Arts
EA
|
+$5.8M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pegasystems
PEGA
$9.93B
| $725K | 0.1% |
20,856
+9,754
| +88% | +$339K |
|
152
United Therapeutics
UTHR
$18.3B
| $724K | 0.1% |
+2,349
| New | +$724K |
|
153
Steris
STE
$24.6B
| $715K | 0.1% |
3,154
+16
| +0.5% | +$3.63K |
|
154
Whirlpool
WHR
$5.15B
| $711K | 0.1% |
7,891
+588
| +8% | +$53K |
|
155
Vanguard Total Stock Market ETF
VTI
$536B
| $693K | 0.09% |
2,520
-151
| -6% | -$41.5K |
|
156
Nike
NKE
$108B
| $692K | 0.09% |
10,902
-1,916
| -15% | -$122K |
|
157
Everest Group
EG
$14.7B
| $667K | 0.09% |
1,836
+22
| +1% | +$7.99K |
|
158
W.R. Berkley
WRB
$28B
| $658K | 0.09% |
9,253
-79
| -0.8% | -$5.62K |
|
159
Eagle Materials
EXP
$7.57B
| $647K | 0.09% |
2,915
-1,784
| -38% | -$396K |
|
|
CNH
160
CNH Industrial
CNH
$13.7B
| $619K | 0.08% |
+50,386
| New | +$619K |
|
161
Curtiss-Wright
CW
$19.2B
| $617K | 0.08% |
1,944
-983
| -34% | -$312K |
|
162
Ollie's Bargain Outlet
OLLI
$8.06B
| $609K | 0.08% |
5,238
+1,764
| +51% | +$205K |
|
163
Kirby Corp
KEX
$4.8B
| $608K | 0.08% |
6,021
-3,650
| -38% | -$369K |
|
164
Comfort Systems
FIX
$26.6B
| $601K | 0.08% |
1,865
-1,126
| -38% | -$363K |
|
165
Manhattan Associates
MANH
$13.1B
| $593K | 0.08% |
3,426
+759
| +28% | +$131K |
|
166
APA Corp
APA
$8.17B
| $591K | 0.08% |
28,107
+730
| +3% | +$15.3K |
|
167
Incyte
INCY
$16.2B
| $589K | 0.08% |
9,727
+2,962
| +44% | +$179K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.6B
| $588K | 0.08% |
11,809
-16,924
| -59% | -$843K |
|
169
Knife River
KNF
$4.42B
| $582K | 0.08% |
6,451
-175
| -3% | -$15.8K |
|
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $561K | 0.08% |
41,157
+18,709
| +83% | +$255K |
|
171
Hubbell
HUBB
$23.2B
| $560K | 0.08% |
1,693
+570
| +51% | +$189K |
|
172
Molson Coors Class B
TAP
$9.57B
| $551K | 0.07% |
9,049
-8,340
| -48% | -$508K |
|
173
First Industrial Realty Trust
FR
$6.91B
| $547K | 0.07% |
10,146
-60
| -0.6% | -$3.24K |
|
174
Generac Holdings
GNRC
$10.8B
| $545K | 0.07% |
4,306
+21
| +0.5% | +$2.66K |
|
175
Rambus
RMBS
$9.26B
| $539K | 0.07% |
10,402
+3,648
| +54% | +$189K |
|