GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$7.93B
| $439K | 0.06% |
8,242
-155
| -2% | -$8.26K |
|
202
United Bankshares
UBSI
$5.3B
| $434K | 0.06% |
+11,568
| New | +$434K |
|
203
CRISPR Therapeutics
CRSP
$5.12B
| $426K | 0.06% |
6,801
+1,306
| +24% | +$81.8K |
|
204
Procter & Gamble
PG
$370B
| $425K | 0.06% |
2,902
-261
| -8% | -$38.2K |
|
205
Lattice Semiconductor
LSCC
$8.82B
| $423K | 0.05% |
6,132
-5,223
| -46% | -$360K |
|
206
W.R. Berkley
WRB
$28B
| $420K | 0.05% |
+8,898
| New | +$420K |
|
207
SouthState Bank Corporation
SSB
$10.2B
| $404K | 0.05% |
4,779
-846
| -15% | -$71.4K |
|
208
Hackett Group
HCKT
$575M
| $403K | 0.05% |
17,699
-374
| -2% | -$8.52K |
|
209
Caterpillar
CAT
$202B
| $400K | 0.05% |
+1,352
| New | +$400K |
|
210
Micron Technology
MU
$176B
| $397K | 0.05% |
4,652
| – | – |
|
211
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $394K | 0.05% |
+4,784
| New | +$394K |
|
212
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $389K | 0.05% |
7,463
| – | – |
|
213
Park National Corp
PRK
$2.72B
| $374K | 0.05% |
2,815
+75
| +3% | +$9.97K |
|
214
CoreCard
CCRD
$211M
| $370K | 0.05% |
26,779
-427
| -2% | -$5.91K |
|
215
The Joint Corp
JYNT
$154M
| $370K | 0.05% |
38,520
-848
| -2% | -$8.15K |
|
216
Gen Digital
GEN
$17.9B
| $366K | 0.05% |
16,031
-2,735
| -15% | -$62.4K |
|
217
American Express
AXP
$226B
| $359K | 0.05% |
1,918
-22,123
| -92% | -$4.14M |
|
218
Lantheus
LNTH
$3.6B
| $354K | 0.05% |
+5,709
| New | +$354K |
|
219
iShares Global Financials ETF
IXG
$581M
| $335K | 0.04% |
4,264
| – | – |
|
220
Home Depot
HD
$421B
| $318K | 0.04% |
917
-255
| -22% | -$88.4K |
|
221
Bristol-Myers Squibb
BMY
$94B
| $303K | 0.04% |
5,911
-790
| -12% | -$40.5K |
|
222
iShares Russell 2000 ETF
IWM
$66.9B
| $298K | 0.04% |
+1,484
| New | +$298K |
|
223
Vulcan Materials
VMC
$39B
| $294K | 0.04% |
1,296
| – | – |
|
224
Williams-Sonoma
WSM
$24B
| $294K | 0.04% |
2,910
| – | – |
|
225
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $280K | 0.04% |
10,366
-889
| -8% | -$24K |
|