GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
176
HomeTrust Bancshares, Inc.
HTB
$724M
| $560K | 0.07% | 16,440 -532 | -3% | -$18.1K |
|
|
AMTM
177
Amentum Holdings, Inc.
AMTM
$6.07B
| $560K | 0.07% | +17,360 | New | +$560K |
|
178
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.07% | 974 -134 | -12% | -$76.9K |
|
179
OptimizeRx
OPRX
$335M
| $520K | 0.07% | 67,356 +4,999 | +8% | +$38.6K |
|
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $515K | 0.07% | 5,757 -295 | -5% | -$26.4K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $511K | 0.07% | 6,150 -2,280 | -27% | -$190K |
|
182
Twilio
TWLO
$16.2B
| $483K | 0.06% | 7,403 -296 | -4% | -$19.3K |
|
183
Apple Hospitality REIT
APLE
$3.1B
| $483K | 0.06% | 32,513 -794 | -2% | -$11.8K |
|
184
Lowe's Companies
LOW
$145B
| $482K | 0.06% | 1,778 -294 | -14% | -$79.6K |
|
185
Hackett Group
HCKT
$573M
| $477K | 0.06% | 18,167 -471 | -3% | -$12.4K |
|
186
Semler Scientific
SMLR
$439M
| $470K | 0.06% | 19,978 -827 | -4% | -$19.5K |
|
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $468K | 0.06% | 7,904 -408 | -5% | -$24.2K |
|
188
Hexcel
HXL
$5.02B
| $467K | 0.06% | 7,552 -238 | -3% | -$14.7K |
|
|
ICAD
189
DELISTED
iCAD Inc
ICAD
| $461K | 0.06% | 295,147 -8,358 | -3% | -$13.1K |
|
190
Park National Corp
PRK
$2.76B
| $460K | 0.06% | 2,740 -75 | -3% | -$12.6K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.6B
| $441K | 0.06% | 5,024 -237 | -5% | -$20.8K |
|
192
Pegasystems
PEGA
$9.27B
| $436K | 0.06% | +5,959 | New | +$436K |
|
193
CONMED
CNMD
$1.68B
| $433K | 0.06% | 6,023 -118 | -2% | -$8.49K |
|
194
Incyte
INCY
$16.5B
| $433K | 0.06% | +6,546 | New | +$433K |
|
195
iShares Global Healthcare ETF
IXJ
$3.82B
| $425K | 0.06% | 4,325 -78 | -2% | -$7.66K |
|
196
Caterpillar
CAT
$196B
| $420K | 0.05% | 1,074 -63 | -6% | -$24.6K |
|
197
Schrodinger
SDGR
$1.44B
| $418K | 0.05% | 22,558 -709 | -3% | -$13.2K |
|
198
The Joint Corp
JYNT
$165M
| $399K | 0.05% | 34,850 -807 | -2% | -$9.23K |
|
199
QuickLogic
QUIK
$84.3M
| $395K | 0.05% | 51,515 +74 | +0.1% | +$568 |
|
200
Celsius Holdings
CELH
$16.2B
| $382K | 0.05% | 12,195 +162 | +1% | +$5.08K |
|