GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$4.93B
| $595K | 0.08% |
8,074
-148
| -2% | -$10.9K |
|
177
Apple Hospitality REIT
APLE
$2.98B
| $583K | 0.08% |
35,113
-1,091
| -3% | -$18.1K |
|
|
ICAD
178
DELISTED
iCAD Inc
ICAD
| $571K | 0.07% |
322,685
-2,636
| -0.8% | -$4.67K |
|
179
Ollie's Bargain Outlet
OLLI
$8.06B
| $564K | 0.07% |
7,435
+2,065
| +38% | +$157K |
|
180
National Fuel Gas
NFG
$7.97B
| $564K | 0.07% |
11,245
-269
| -2% | -$13.5K |
|
181
Fluor
FLR
$6.63B
| $563K | 0.07% |
14,377
-271
| -2% | -$10.6K |
|
182
Aehr Test Systems
AEHR
$793M
| $558K | 0.07% |
21,046
+2,023
| +11% | +$53.7K |
|
183
Aaon
AAON
$6.7B
| $556K | 0.07% |
7,533
+1,779
| +31% | +$131K |
|
184
Domino's
DPZ
$15.3B
| $556K | 0.07% |
+1,348
| New | +$556K |
|
185
Origin Bancorp
OBK
$1.11B
| $551K | 0.07% |
15,500
-2,500
| -14% | -$88.9K |
|
186
SPDR S&P 500 ETF Trust
SPY
$670B
| $549K | 0.07% |
1,154
-72
| -6% | -$34.2K |
|
187
Exxon Mobil
XOM
$478B
| $542K | 0.07% |
5,423
+1,035
| +24% | +$103K |
|
188
NVIDIA
NVDA
$4.33T
| $523K | 0.07% |
10,570
+980
| +10% | +$48.5K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.07% |
9,315
+2,440
| +35% | +$135K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $506K | 0.07% |
+2,370
| New | +$506K |
|
|
HTB
191
HomeTrust Bancshares, Inc.
HTB
$713M
| $497K | 0.06% |
18,474
-458
| -2% | -$12.3K |
|
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $497K | 0.06% |
+9,226
| New | +$497K |
|
193
CryoPort
CYRX
$433M
| $492K | 0.06% |
31,786
-1,108
| -3% | -$17.2K |
|
194
Twilio
TWLO
$15.7B
| $478K | 0.06% |
+6,297
| New | +$478K |
|
195
Omnicell
OMCL
$1.46B
| $476K | 0.06% |
12,659
+1,447
| +13% | +$54.5K |
|
|
CPE
196
DELISTED
Callon Petroleum Company
CPE
| $475K | 0.06% |
14,665
-407
| -3% | -$13.2K |
|
197
Super Micro Computer
SMCI
$26.7B
| $462K | 0.06% |
+16,260
| New | +$462K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $462K | 0.06% |
+5,684
| New | +$462K |
|
199
Digi International
DGII
$1.33B
| $458K | 0.06% |
17,625
-6,562
| -27% | -$171K |
|
|
200
Abbott
ABT
$233B
| $456K | 0.06% |
4,141
-54,315
| -93% | -$5.98M |
|