GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.35M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61M |
Top Sells
| 1 |
First Bancorp
FBNC
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Amgen
AMGN
|
+$6.2M |
| 4 |
Electronic Arts
EA
|
+$5.8M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Technical Institute
UTI
$1.48B
| $538K | 0.07% |
20,957
-28,230
| -57% | -$725K |
|
177
Aaon
AAON
$6.7B
| $538K | 0.07% |
6,885
+537
| +8% | +$42K |
|
178
Twilio
TWLO
$15.7B
| $538K | 0.07% |
5,491
-373
| -6% | -$36.5K |
|
179
Genius Sports
GENI
$2.98B
| $518K | 0.07% |
+51,755
| New | +$518K |
|
180
AAR Corp
AIR
$2.67B
| $517K | 0.07% |
9,236
-3,953
| -30% | -$221K |
|
181
NVIDIA
NVDA
$4.33T
| $510K | 0.07% |
4,705
-2,600
| -36% | -$282K |
|
182
SPDR S&P 500 ETF Trust
SPY
$670B
| $501K | 0.07% |
895
-49
| -5% | -$27.4K |
|
|
EUAD
183
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $491K | 0.07% |
+14,652
| New | +$491K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $489K | 0.07% |
9,629
+1,312
| +16% | +$66.7K |
|
185
Costco
COST
$429B
| $483K | 0.07% |
511
-15
| -3% | -$14.2K |
|
186
Mohawk Industries
MHK
$8.45B
| $479K | 0.06% |
4,198
+34
| +0.8% | +$3.88K |
|
187
SPDR Gold Trust
GLD
$115B
| $476K | 0.06% |
+1,652
| New | +$476K |
|
188
Fluor
FLR
$6.63B
| $470K | 0.06% |
13,120
-214
| -2% | -$7.67K |
|
189
Hackett Group
HCKT
$575M
| $469K | 0.06% |
16,058
+558
| +4% | +$16.3K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $466K | 0.06% |
14,113
+5,081
| +56% | +$168K |
|
191
Schrodinger
SDGR
$1.37B
| $457K | 0.06% |
23,139
+612
| +3% | +$12.1K |
|
192
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $456K | 0.06% |
+8,038
| New | +$456K |
|
193
Carlyle Group
CG
$24.1B
| $446K | 0.06% |
+10,223
| New | +$446K |
|
194
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $442K | 0.06% |
+16,672
| New | +$442K |
|
195
Mercury Systems
MRCY
$4.33B
| $434K | 0.06% |
+10,077
| New | +$434K |
|
196
Park National Corp
PRK
$2.72B
| $415K | 0.06% |
2,740
| – | – |
|
197
Lowe's Companies
LOW
$152B
| $415K | 0.06% |
1,778
| – | – |
|
198
Apple Hospitality REIT
APLE
$2.98B
| $407K | 0.05% |
31,543
+91
| +0.3% | +$1.18K |
|
|
199
First Bancorp
FBNC
$2.29B
| $407K | 0.05% |
10,134
-237,202
| -96% | -$9.52M |
|
200
Hexcel
HXL
$4.93B
| $402K | 0.05% |
7,345
-22
| -0.3% | -$1.21K |
|