GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

1
GFS icon
GlobalFoundries
GFS
+$6.1M
2
HOLX icon
Hologic
HOLX
+$5.73M
3
CME icon
CME Group
CME
+$5.66M
4
ABT icon
Abbott
ABT
+$5.53M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.05M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$6.59M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
GEN icon
Gen Digital
GEN
+$5.09M
5
ALB icon
Albemarle
ALB
+$4.95M

Sector Composition

1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.19%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$617K 0.09%
+8,920
New +$617K
HAYN
177
DELISTED
Haynes International, Inc.
HAYN
$613K 0.09%
12,053
-187
-2% -$9.5K
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
$610K 0.09%
5,683
-287
-5% -$30.8K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$536B
$575K 0.08%
2,610
+28
+1% +$6.17K
SPXC icon
180
SPX Corp
SPXC
$9.21B
$575K 0.08%
6,765
-37
-0.5% -$3.14K
CYRX icon
181
CryoPort
CYRX
$433M
$571K 0.08%
33,108
-319
-1% -$5.5K
IWM icon
182
iShares Russell 2000 ETF
IWM
$66.9B
$557K 0.08%
+2,972
New +$557K
GNRC icon
183
Generac Holdings
GNRC
$10.8B
$553K 0.08%
3,706
-192
-5% -$28.6K
NVDA icon
184
NVIDIA
NVDA
$4.33T
$549K 0.08%
12,990
-5,040
-28% -$213K
PG icon
185
Procter & Gamble
PG
$370B
$536K 0.08%
3,531
+112
+3% +$17K
ICAD
186
DELISTED
iCAD Inc
ICAD
$536K 0.08%
328,568
+7,843
+2% +$12.8K
CPE
187
DELISTED
Callon Petroleum Company
CPE
$533K 0.07%
15,204
-211
-1% -$7.4K
GMED icon
188
Globus Medical
GMED
$7.93B
$504K 0.07%
8,464
-197
-2% -$11.7K
PHLT
189
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$471K 0.07%
+174,482
New +$471K
RES icon
190
RPC Inc
RES
$986M
$459K 0.06%
64,142
-720
-1% -$5.15K
SMLR icon
191
Semler Scientific
SMLR
$432M
$440K 0.06%
16,765
-150
-0.9% -$3.94K
NFG icon
192
National Fuel Gas
NFG
$7.97B
$439K 0.06%
8,542
+124
+1% +$6.37K
PRTS icon
193
CarParts.com
PRTS
$44M
$437K 0.06%
102,765
-1,044
-1% -$4.44K
BLFS icon
194
BioLife Solutions
BLFS
$1.22B
$427K 0.06%
19,323
-111
-0.6% -$2.45K
BLKB icon
195
Blackbaud
BLKB
$3.38B
$425K 0.06%
5,966
-49
-0.8% -$3.49K
DBX icon
196
Dropbox
DBX
$8.34B
$413K 0.06%
15,487
-174,958
-92% -$4.67M
HCKT icon
197
Hackett Group
HCKT
$575M
$402K 0.06%
17,994
+141
+0.8% +$3.15K
EG icon
198
Everest Group
EG
$14.7B
$401K 0.06%
+1,173
New +$401K
HTB
199
HomeTrust Bancshares, Inc.
HTB
$713M
$399K 0.06%
19,078
-158
-0.8% -$3.3K
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$3.84B
$394K 0.06%
4,630
-34
-0.7% -$2.89K
6 7
8
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