GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $585K | 0.08% |
23,281
-434
| -2% | -$10.9K |
|
177
CarParts.com
PRTS
$42M
| $554K | 0.08% |
103,809
-1,504
| -1% | -$8.03K |
|
178
Incyte
INCY
$16.6B
| $554K | 0.08% |
7,667
-58,130
| -88% | -$4.2M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $532K | 0.08% |
10,522
-891
| -8% | -$45K |
|
180
Vanguard Total Stock Market ETF
VTI
$539B
| $527K | 0.08% |
2,582
-289
| -10% | -$59K |
|
|
CPE
181
DELISTED
Callon Petroleum Company
CPE
| $515K | 0.07% |
15,415
+5
| +0% | +$167 |
|
182
Procter & Gamble
PG
$375B
| $508K | 0.07% |
3,419
-2,052
| -38% | -$305K |
|
183
Schrodinger
SDGR
$1.4B
| $501K | 0.07% |
19,045
-529
| -3% | -$13.9K |
|
184
NVIDIA
NVDA
$4.15T
| $501K | 0.07% |
18,030
-1,990
| -10% | -$55.3K |
|
185
RPC Inc
RES
$1.01B
| $499K | 0.07% |
64,862
-802
| -1% | -$6.17K |
|
186
Globus Medical
GMED
$7.59B
| $491K | 0.07% |
8,661
-525
| -6% | -$29.7K |
|
187
Hexcel
HXL
$4.94B
| $488K | 0.07% |
+7,155
| New | +$488K |
|
188
National Fuel Gas
NFG
$7.95B
| $486K | 0.07% |
8,418
-69
| -0.8% | -$3.98K |
|
189
SPX Corp
SPXC
$9.14B
| $480K | 0.07% |
+6,802
| New | +$480K |
|
|
HTB
190
HomeTrust Bancshares, Inc.
HTB
$716M
| $473K | 0.07% |
19,236
-347
| -2% | -$8.53K |
|
191
SouthState Bank Corporation
SSB
$10.2B
| $468K | 0.07% |
6,572
-1,667
| -20% | -$119K |
|
192
Semler Scientific
SMLR
$410M
| $453K | 0.07% |
16,915
-238
| -1% | -$6.38K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $439K | 0.06% |
4,008
+29
| +0.7% | +$3.18K |
|
194
BioLife Solutions
BLFS
$1.23B
| $423K | 0.06% |
19,434
-352
| -2% | -$7.66K |
|
195
Generac Holdings
GNRC
$10.6B
| $421K | 0.06% |
3,898
-1,725
| -31% | -$186K |
|
196
Blackbaud
BLKB
$3.35B
| $417K | 0.06% |
+6,015
| New | +$417K |
|
197
Abbott
ABT
$234B
| $400K | 0.06% |
+3,951
| New | +$400K |
|
|
ICAD
198
DELISTED
iCAD Inc
ICAD
| $398K | 0.06% |
320,725
-8,843
| -3% | -$11K |
|
199
Celsius Holdings
CELH
$14.5B
| $397K | 0.06% |
12,801
+870
| +7% | +$27K |
|
200
e.l.f. Beauty
ELF
$8.29B
| $392K | 0.06% |
4,765
-9,619
| -67% | -$792K |
|