GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
(+64%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Pfizer
PFE
|
+$12.9M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$7.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.17M |
| 3 |
Western Digital
WDC
|
+$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Uranium ETF
URA
$4.29B
| – | – |
-89,027
| Closed | -$2.33M |
|
|
227
Vulcan Materials
VMC
$39B
| – | – |
-39,359
| Closed | -$7.23M |
|
228
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-6,992
| Closed | -$429K |
|