GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$34.9B
| $232K | 0.03% |
1,930
-36,316
| -95% | -$4.37M |
|
227
Visa
V
$659B
| $226K | 0.03% |
953
+10
| +1% | +$2.38K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $225K | 0.03% |
2,079
-1,929
| -48% | -$209K |
|
229
Mastercard
MA
$525B
| $219K | 0.03% |
557
-9
| -2% | -$3.54K |
|
230
Western Digital
WDC
$33.9B
| $215K | 0.03% |
7,497
-194
| -3% | -$5.56K |
|
231
Analog Devices
ADI
$121B
| $210K | 0.03% |
1,077
-21,393
| -95% | -$4.17M |
|
232
LiqTech
LIQT
$21.8M
| $202K | 0.03% |
62,940
-774
| -1% | -$2.49K |
|
233
Invesco Preferred ETF
PGX
$3.99B
| $180K | 0.03% |
15,831
+4,543
| +40% | +$51.7K |
|
|
DMTK
234
DELISTED
DermTech, Inc. Common Stock
DMTK
| $85K | 0.01% |
32,687
-487
| -1% | -$1.27K |
|
235
SiriusXM
SIRI
$7.84B
| $82.4K | 0.01% |
1,818
| – | – |
|
236
Advance Auto Parts
AAP
$3.66B
| – | – |
-12,203
| Closed | -$1.48M |
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-28,925
| Closed | -$2.8M |
|
238
iShares Asia 50 ETF
AIA
$995M
| – | – |
-44,333
| Closed | -$2.74M |
|
|
239
Albemarle
ALB
$8.94B
| – | – |
-22,375
| Closed | -$4.95M |
|
240
Broadcom
AVGO
$1.7T
| – | – |
-22,120
| Closed | -$1.42M |
|
241
Boeing
BA
$163B
| – | – |
-949
| Closed | -$202K |
|
|
242
Estee Lauder
EL
$30.1B
| – | – |
-22,710
| Closed | -$5.6M |
|
243
e.l.f. Beauty
ELF
$7.67B
| – | – |
-4,765
| Closed | -$392K |
|
|
244
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
-277,171
| Closed | -$5.18M |
|
245
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-37,629
| Closed | -$2.24M |
|
246
Incyte
INCY
$16.2B
| – | – |
-7,667
| Closed | -$554K |
|
247
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-38,668
| Closed | -$1.21M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| – | – |
-62,403
| Closed | -$1.39M |
|
249
PayPal
PYPL
$63.9B
| – | – |
-3,017
| Closed | -$229K |
|
250
Rio Tinto
RIO
$101B
| – | – |
-15,296
| Closed | -$1.05M |
|