GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |