GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-1,044
| Closed | -$233K |
|
227
Leggett & Platt
LEG
$1.3B
| – | – |
-8,183
| Closed | -$337K |
|
228
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,205
| Closed | -$405K |
|
229
Mohawk Industries
MHK
$8.45B
| – | – |
-1,107
| Closed | -$202K |
|
230
Phillips 66
PSX
$52.9B
| – | – |
-84,590
| Closed | -$6.13M |
|
231
Repligen
RGEN
$6.39B
| – | – |
-3,490
| Closed | -$924K |
|
232
Sunrun
RUN
$3.71B
| – | – |
-13,893
| Closed | -$477K |
|
233
Simon Property Group
SPG
$59.6B
| – | – |
-6,282
| Closed | -$1M |
|
234
Teradyne
TER
$17.9B
| – | – |
-60,035
| Closed | -$9.82M |
|
235
Thor Industries
THO
$5.55B
| – | – |
-6,298
| Closed | -$654K |
|
236
Tesla
TSLA
$1.28T
| – | – |
-951
| Closed | -$335K |
|
237
Union Pacific
UNP
$127B
| – | – |
-902
| Closed | -$227K |
|
238
Zoetis
ZTS
$65.7B
| – | – |
-1,244
| Closed | -$304K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| – | – |
-23,043
| Closed | -$2.67M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,081
| Closed | -$1.26M |
|