GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| $603K | 0.08% |
1,108
| – | – |
|
177
Fluor
FLR
$6.63B
| $591K | 0.08% |
13,568
-630
| -4% | -$27.4K |
|
178
Harvard Bioscience
HBIO
$19.7M
| $590K | 0.08% |
206,934
-9,680
| -4% | -$27.6K |
|
179
National Fuel Gas
NFG
$7.97B
| $571K | 0.08% |
10,537
-605
| -5% | -$32.8K |
|
180
QuickLogic
QUIK
$92.3M
| $534K | 0.07% |
51,441
+24,251
| +89% | +$252K |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $526K | 0.07% |
6,052
-461
| -7% | -$40.1K |
|
182
First Industrial Realty Trust
FR
$6.91B
| $518K | 0.07% |
10,901
-609
| -5% | -$28.9K |
|
183
Mohawk Industries
MHK
$8.45B
| $516K | 0.07% |
4,544
+333
| +8% | +$37.8K |
|
|
HTB
184
HomeTrust Bancshares, Inc.
HTB
$713M
| $510K | 0.07% |
16,972
-1,122
| -6% | -$33.7K |
|
185
The Joint Corp
JYNT
$154M
| $501K | 0.07% |
35,657
-2,597
| -7% | -$36.5K |
|
186
Hubbell
HUBB
$23.2B
| $488K | 0.06% |
1,334
+24
| +2% | +$8.77K |
|
187
Hexcel
HXL
$4.93B
| $486K | 0.06% |
7,790
-132
| -2% | -$8.24K |
|
188
Apple Hospitality REIT
APLE
$2.98B
| $484K | 0.06% |
33,307
-1,518
| -4% | -$22.1K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.9B
| $480K | 0.06% |
5,261
-132
| -2% | -$12K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $469K | 0.06% |
8,312
-192
| -2% | -$10.8K |
|
191
Lowe's Companies
LOW
$152B
| $457K | 0.06% |
2,072
-1,253
| -38% | -$276K |
|
192
Procter & Gamble
PG
$370B
| $455K | 0.06% |
2,759
+33
| +1% | +$5.44K |
|
193
Schrodinger
SDGR
$1.37B
| $450K | 0.06% |
23,267
-983
| -4% | -$19K |
|
194
W.R. Berkley
WRB
$28B
| $438K | 0.06% |
8,354
-364
| -4% | -$19.1K |
|
195
Twilio
TWLO
$15.7B
| $437K | 0.06% |
7,699
-390
| -5% | -$22.2K |
|
196
CONMED
CNMD
$1.64B
| $426K | 0.06% |
6,141
-255
| -4% | -$17.7K |
|
197
iShares Global Healthcare ETF
IXJ
$3.84B
| $409K | 0.05% |
4,403
-48,209
| -92% | -$4.48M |
|
198
Hackett Group
HCKT
$575M
| $405K | 0.05% |
18,638
-1,267
| -6% | -$27.5K |
|
199
Park National Corp
PRK
$2.72B
| $401K | 0.05% |
2,815
| – | – |
|
|
ICAD
200
DELISTED
iCAD Inc
ICAD
| $395K | 0.05% |
303,505
-18,530
| -6% | -$24.1K |
|