GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.71M |
| 3 |
ASML
ASML
|
$5.45M |
| 4 |
Novo Nordisk
NVO
|
$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.58M |
Top Sells
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Dell
DELL
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Eaton
ETN
|
$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $577K | 0.07% | 1,413 -280 | -17% | -$114K |
|
177
Kirby Corp
KEX
$5.42B
| $574K | 0.07% | 5,059 -962 | -16% | -$109K |
|
178
Generac Holdings
GNRC
$10.9B
| $572K | 0.07% | 3,993 -313 | -7% | -$44.8K |
|
179
Victory Capital Holdings
VCTR
$4.76B
| $567K | 0.07% | 8,912 -4,362 | -33% | -$278K |
|
180
Incyte
INCY
$16.5B
| $565K | 0.07% | 8,294 -1,433 | -15% | -$97.6K |
|
181
Universal Technical Institute
UTI
$1.45B
| $561K | 0.07% | 16,545 -4,412 | -21% | -$150K |
|
182
Manhattan Associates
MANH
$13B
| $557K | 0.07% | 2,819 -607 | -18% | -$120K |
|
183
National Fuel Gas
NFG
$7.84B
| $555K | 0.07% | 6,554 -3,167 | -33% | -$268K |
|
184
Genius Sports
GENI
$3.05B
| $548K | 0.07% | 52,692 +937 | +2% | +$9.75K |
|
185
Starbucks
SBUX
$100B
| $547K | 0.07% | +5,973 | New | +$547K |
|
186
W.R. Berkley
WRB
$27.2B
| $542K | 0.07% | 7,383 -1,870 | -20% | -$137K |
|
187
Chewy
CHWY
$16.9B
| $542K | 0.07% | +12,717 | New | +$542K |
|
188
Mercury Systems
MRCY
$4.05B
| $537K | 0.07% | 9,966 -111 | -1% | -$5.98K |
|
189
Everest Group
EG
$14.3B
| $516K | 0.06% | 1,519 -317 | -17% | -$108K |
|
190
Carlyle Group
CG
$23.4B
| $515K | 0.06% | 10,012 -211 | -2% | -$10.8K |
|
191
SPDR Gold Trust
GLD
$107B
| $510K | 0.06% | 1,674 +22 | +1% | +$6.71K |
|
192
DNOW Inc
DNOW
$1.68B
| $505K | 0.06% | 34,044 -12,339 | -27% | -$183K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $505K | 0.06% | 14,082 -31 | -0.2% | -$1.11K |
|
194
SoFi Technologies
SOFI
$30.6B
| $503K | 0.06% | 27,627 -302 | -1% | -$5.5K |
|
195
On Holding
ONON
$14.7B
| $476K | 0.06% | +9,137 | New | +$476K |
|
196
Park National Corp
PRK
$2.76B
| $458K | 0.06% | 2,740 | – | – |
|
197
Knife River
KNF
$4.59B
| $453K | 0.06% | 5,549 -902 | -14% | -$73.6K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $449K | 0.06% | 7,879 -1,750 | -18% | -$99.8K |
|
199
Schrodinger
SDGR
$1.44B
| $442K | 0.06% | 21,993 -1,146 | -5% | -$23.1K |
|
200
Eagle Materials
EXP
$7.49B
| $442K | 0.06% | 2,189 -726 | -25% | -$147K |
|