GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$429B
| $604K | 0.08% |
825
-107
| -11% | -$78.4K |
|
177
Fluor
FLR
$6.63B
| $600K | 0.08% |
14,198
-179
| -1% | -$7.57K |
|
178
National Fuel Gas
NFG
$7.97B
| $599K | 0.08% |
11,142
-103
| -0.9% | -$5.53K |
|
|
179
Cisco
CSCO
$263B
| $589K | 0.08% |
11,805
-186,249
| -94% | -$9.3M |
|
180
SPDR S&P 500 ETF Trust
SPY
$670B
| $580K | 0.08% |
1,108
-46
| -4% | -$24.1K |
|
181
Hexcel
HXL
$4.93B
| $577K | 0.08% |
7,922
-152
| -2% | -$11.1K |
|
182
Apple Hospitality REIT
APLE
$2.98B
| $570K | 0.08% |
34,825
-288
| -0.8% | -$4.72K |
|
183
Zscaler
ZS
$44.8B
| $560K | 0.07% |
2,905
-558
| -16% | -$107K |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $555K | 0.07% |
6,513
-3,817
| -37% | -$325K |
|
185
CryoPort
CYRX
$433M
| $553K | 0.07% |
31,247
-539
| -2% | -$9.54K |
|
186
Micron Technology
MU
$176B
| $552K | 0.07% |
4,684
+32
| +0.7% | +$3.77K |
|
187
Mohawk Industries
MHK
$8.45B
| $551K | 0.07% |
+4,211
| New | +$551K |
|
188
Hubbell
HUBB
$23.2B
| $544K | 0.07% |
+1,310
| New | +$544K |
|
189
Knife River
KNF
$4.42B
| $527K | 0.07% |
+6,498
| New | +$527K |
|
|
CPE
190
DELISTED
Callon Petroleum Company
CPE
| $521K | 0.07% |
14,565
-100
| -0.7% | -$3.58K |
|
|
ICAD
191
DELISTED
iCAD Inc
ICAD
| $518K | 0.07% |
322,035
-650
| -0.2% | -$1.05K |
|
192
W.R. Berkley
WRB
$28B
| $514K | 0.07% |
8,718
-180
| -2% | -$10.6K |
|
193
CONMED
CNMD
$1.64B
| $512K | 0.07% |
6,396
-10
| -0.2% | -$801 |
|
|
194
Schlumberger
SLB
$53.1B
| $511K | 0.07% |
9,328
-152,973
| -94% | -$8.38M |
|
195
Energy Select Sector SPDR Fund
XLE
$26.9B
| $509K | 0.07% |
5,393
-1,770
| -25% | -$167K |
|
196
The Joint Corp
JYNT
$154M
| $500K | 0.07% |
38,254
-266
| -0.7% | -$3.47K |
|
|
HTB
197
HomeTrust Bancshares, Inc.
HTB
$713M
| $495K | 0.07% |
18,094
-380
| -2% | -$10.4K |
|
198
Twilio
TWLO
$15.7B
| $495K | 0.07% |
8,089
+1,792
| +28% | +$110K |
|
199
Origin Bancorp
OBK
$1.11B
| $484K | 0.06% |
15,500
| – | – |
|
200
Hackett Group
HCKT
$575M
| $484K | 0.06% |
19,905
+2,206
| +12% | +$53.6K |
|