GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
(-1.6%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
+$6.96M |
| 2 |
Micron Technology
MU
|
+$4.93M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$4.7M |
| 4 |
Expedia Group
EXPE
|
+$4.39M |
| 5 |
Gen Digital
GEN
|
+$4.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.59M |
| 3 |
Zoetis
ZTS
|
+$4.99M |
| 4 |
Pultegroup
PHM
|
+$4.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-23,568
| Closed | -$1.38M |
|
|
RSX
227
DELISTED
VanEck Russia ETF
RSX
| – | – |
-52,777
| Closed | -$1.53M |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-56,651
| Closed | -$602K |
|
|
CSOD
229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-22,812
| Closed | -$1.18M |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-51,671
| Closed | -$820K |
|