GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| $553K | 0.07% |
944
-30
| -3% | -$17.6K |
|
177
W.R. Berkley
WRB
$28B
| $546K | 0.07% |
9,332
-952
| -9% | -$55.7K |
|
178
Aehr Test Systems
AEHR
$793M
| $544K | 0.07% |
32,693
+5,026
| +18% | +$83.6K |
|
179
Semler Scientific
SMLR
$432M
| $537K | 0.07% |
9,939
-10,039
| -50% | -$542K |
|
180
CryoPort
CYRX
$433M
| $523K | 0.07% |
67,234
-12,099
| -15% | -$94.1K |
|
181
Pegasystems
PEGA
$9.93B
| $517K | 0.07% |
11,102
-816
| -7% | -$38K |
|
182
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $513K | 0.07% |
+14,496
| New | +$513K |
|
183
First Industrial Realty Trust
FR
$6.91B
| $512K | 0.07% |
10,206
-457
| -4% | -$22.9K |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $504K | 0.07% |
5,202
-35,978
| -87% | -$3.48M |
|
185
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $500K | 0.07% |
+7,486
| New | +$500K |
|
|
ICAD
186
DELISTED
iCAD Inc
ICAD
| $499K | 0.07% |
272,480
-22,667
| -8% | -$41.5K |
|
187
Mohawk Industries
MHK
$8.45B
| $496K | 0.06% |
4,164
-266
| -6% | -$31.7K |
|
188
Apple Hospitality REIT
APLE
$2.98B
| $483K | 0.06% |
31,452
-1,061
| -3% | -$16.3K |
|
189
Costco
COST
$429B
| $482K | 0.06% |
526
-164
| -24% | -$150K |
|
190
Hackett Group
HCKT
$575M
| $476K | 0.06% |
15,500
-2,667
| -15% | -$81.9K |
|
191
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $474K | 0.06% |
4,734
-1,023
| -18% | -$102K |
|
192
Hubbell
HUBB
$23.2B
| $470K | 0.06% |
1,123
-198
| -15% | -$82.9K |
|
193
Park National Corp
PRK
$2.72B
| $470K | 0.06% |
2,740
| – | – |
|
194
Incyte
INCY
$16.2B
| $467K | 0.06% |
6,765
+219
| +3% | +$15.1K |
|
195
Hexcel
HXL
$4.93B
| $462K | 0.06% |
7,367
-185
| -2% | -$11.6K |
|
196
Harvard Bioscience
HBIO
$19.7M
| $456K | 0.06% |
216,298
-9,568
| -4% | -$20.2K |
|
|
HTB
197
HomeTrust Bancshares, Inc.
HTB
$713M
| $454K | 0.06% |
13,488
-2,952
| -18% | -$99.4K |
|
198
Tractor Supply
TSCO
$32.1B
| $439K | 0.06% |
+8,280
| New | +$439K |
|
199
Aspen Aerogels
ASPN
$543M
| $439K | 0.06% |
36,938
+1,749
| +5% | +$20.8K |
|
200
Lowe's Companies
LOW
$152B
| $439K | 0.06% |
1,778
| – | – |
|