GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $573K | 0.08% |
5,649
-34
| -0.6% | -$3.45K |
|
177
First Industrial Realty Trust
FR
$6.91B
| $572K | 0.08% |
12,014
+61
| +0.5% | +$2.9K |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $566K | 0.08% |
12,851
-105
| -0.8% | -$4.62K |
|
179
Vanguard Total Stock Market ETF
VTI
$536B
| $560K | 0.08% |
2,636
+26
| +1% | +$5.52K |
|
|
HAYN
180
DELISTED
Haynes International, Inc.
HAYN
| $557K | 0.08% |
11,967
-86
| -0.7% | -$4K |
|
181
Apple Hospitality REIT
APLE
$2.98B
| $555K | 0.08% |
36,204
-44,461
| -55% | -$682K |
|
182
Celsius Holdings
CELH
$14.9B
| $553K | 0.08% |
9,663
-2,916
| -23% | -$167K |
|
183
Schrodinger
SDGR
$1.37B
| $548K | 0.08% |
19,374
+937
| +5% | +$26.5K |
|
184
CoreCard
CCRD
$211M
| $544K | 0.08% |
27,206
-6
| -0% | -$120 |
|
185
Fluor
FLR
$6.63B
| $538K | 0.08% |
14,648
+3,661
| +33% | +$134K |
|
186
Hexcel
HXL
$4.93B
| $536K | 0.08% |
8,222
-45
| -0.5% | -$2.93K |
|
187
SPDR S&P 500 ETF Trust
SPY
$670B
| $524K | 0.08% |
1,226
+519
| +73% | +$222K |
|
188
Origin Bancorp
OBK
$1.11B
| $520K | 0.08% |
18,000
-8,526
| -32% | -$246K |
|
189
Exxon Mobil
XOM
$478B
| $516K | 0.08% |
4,388
+900
| +26% | +$106K |
|
190
Magnite
MGNI
$3.4B
| $507K | 0.07% |
67,256
-873
| -1% | -$6.58K |
|
191
Omnicell
OMCL
$1.46B
| $505K | 0.07% |
11,212
-36
| -0.3% | -$1.62K |
|
192
Procter & Gamble
PG
$370B
| $461K | 0.07% |
3,163
-368
| -10% | -$53.7K |
|
193
Zscaler
ZS
$44.8B
| $453K | 0.07% |
+2,910
| New | +$453K |
|
194
CryoPort
CYRX
$433M
| $451K | 0.07% |
32,894
-214
| -0.6% | -$2.93K |
|
195
VanEck Gold Miners ETF
GDX
$21B
| $446K | 0.06% |
16,582
-67,481
| -80% | -$1.82M |
|
196
3M
MMM
$84.1B
| $427K | 0.06% |
+5,459
| New | +$427K |
|
197
Hackett Group
HCKT
$575M
| $426K | 0.06% |
18,073
+79
| +0.4% | +$1.86K |
|
198
Semler Scientific
SMLR
$432M
| $424K | 0.06% |
16,700
-65
| -0.4% | -$1.65K |
|
199
CarParts.com
PRTS
$44M
| $423K | 0.06% |
102,715
-50
| -0% | -$206 |
|
200
Blackbaud
BLKB
$3.38B
| $418K | 0.06% |
5,938
-28
| -0.5% | -$1.97K |
|