GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$62.4M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.71M |
| 3 |
ASML
ASML
|
+$5.45M |
| 4 |
Novo Nordisk
NVO
|
+$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.58M |
Top Sells
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Dell
DELL
|
+$4.44M |
| 3 |
Micron Technology
MU
|
+$3.99M |
| 4 |
IBM
IBM
|
+$2.88M |
| 5 |
Eaton
ETN
|
+$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$23.2B
| $577K | 0.07% |
1,413
-280
| -17% | -$114K |
|
177
Kirby Corp
KEX
$4.8B
| $574K | 0.07% |
5,059
-962
| -16% | -$109K |
|
178
Generac Holdings
GNRC
$10.8B
| $572K | 0.07% |
3,993
-313
| -7% | -$44.8K |
|
179
Victory Capital Holdings
VCTR
$4.58B
| $567K | 0.07% |
8,912
-4,362
| -33% | -$278K |
|
180
Incyte
INCY
$16.2B
| $565K | 0.07% |
8,294
-1,433
| -15% | -$97.6K |
|
181
Universal Technical Institute
UTI
$1.48B
| $561K | 0.07% |
16,545
-4,412
| -21% | -$150K |
|
182
Manhattan Associates
MANH
$13.1B
| $557K | 0.07% |
2,819
-607
| -18% | -$120K |
|
183
National Fuel Gas
NFG
$7.97B
| $555K | 0.07% |
6,554
-3,167
| -33% | -$268K |
|
184
Genius Sports
GENI
$2.98B
| $548K | 0.07% |
52,692
+937
| +2% | +$9.75K |
|
185
Starbucks
SBUX
$93.1B
| $547K | 0.07% |
+5,973
| New | +$547K |
|
186
W.R. Berkley
WRB
$28B
| $542K | 0.07% |
7,383
-1,870
| -20% | -$137K |
|
187
Chewy
CHWY
$14.4B
| $542K | 0.07% |
+12,717
| New | +$542K |
|
188
Mercury Systems
MRCY
$4.34B
| $537K | 0.07% |
9,966
-111
| -1% | -$5.98K |
|
189
Everest Group
EG
$14.7B
| $516K | 0.06% |
1,519
-317
| -17% | -$108K |
|
190
Carlyle Group
CG
$24.1B
| $515K | 0.06% |
10,012
-211
| -2% | -$10.8K |
|
191
SPDR Gold Trust
GLD
$115B
| $510K | 0.06% |
1,674
+22
| +1% | +$6.71K |
|
192
DNOW Inc
DNOW
$1.6B
| $505K | 0.06% |
34,044
-12,339
| -27% | -$183K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $505K | 0.06% |
14,082
-31
| -0.2% | -$1.11K |
|
194
SoFi Technologies
SOFI
$31.8B
| $503K | 0.06% |
27,627
-302
| -1% | -$5.5K |
|
195
On Holding
ONON
$14B
| $476K | 0.06% |
+9,137
| New | +$476K |
|
196
Park National Corp
PRK
$2.72B
| $458K | 0.06% |
2,740
| – | – |
|
197
Knife River
KNF
$4.42B
| $453K | 0.06% |
5,549
-902
| -14% | -$73.6K |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $449K | 0.06% |
7,879
-1,750
| -18% | -$99.8K |
|
199
Schrodinger
SDGR
$1.37B
| $442K | 0.06% |
21,993
-1,146
| -5% | -$23.1K |
|
200
Eagle Materials
EXP
$7.57B
| $442K | 0.06% |
2,189
-726
| -25% | -$147K |
|