GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intrepid Potash
IPI
$389M
| – | – |
-7,874
| Closed | -$312K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-4,431
| Closed | -$915K |
|
228
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| – | – |
-30,150
| Closed | -$920K |
|
229
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-53,744
| Closed | -$1.32M |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| – | – |
-29,954
| Closed | -$1.98M |
|
231
iShares MSCI China ETF
MCHI
$8.25B
| – | – |
-48,084
| Closed | -$2.05M |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,315
| Closed | -$370K |
|
233
Viavi Solutions
VIAV
$2.69B
| – | – |
-61,691
| Closed | -$805K |
|
234
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-5,583
| Closed | -$443K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-3,226
| Closed | -$460K |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| – | – |
-52,027
| Closed | -$3.77M |
|