GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $280K | 0.04% |
11,255
-245
| -2% | -$6.1K |
|
227
Encompass Health
EHC
$12.7B
| $272K | 0.04% |
4,050
| – | – |
|
228
General Mills
GIS
$26.7B
| $270K | 0.04% |
4,225
-69
| -2% | -$4.42K |
|
229
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $268K | 0.04% |
+6,134
| New | +$268K |
|
230
OptimizeRx
OPRX
$322M
| $268K | 0.04% |
34,430
-14,036
| -29% | -$109K |
|
231
Vulcan Materials
VMC
$39B
| $262K | 0.04% |
+1,296
| New | +$262K |
|
|
CUTR
232
DELISTED
Cutera, Inc.
CUTR
| $260K | 0.04% |
43,203
-12,690
| -23% | -$76.4K |
|
233
Park National Corp
PRK
$2.72B
| $259K | 0.04% |
2,740
| – | – |
|
234
CRISPR Therapeutics
CRSP
$5.12B
| $249K | 0.04% |
5,495
+31
| +0.6% | +$1.41K |
|
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $249K | 0.04% |
2,711
-6,500
| -71% | -$597K |
|
236
LiqTech
LIQT
$21.8M
| $244K | 0.04% |
62,743
-197
| -0.3% | -$766 |
|
|
237
iShare MSCI Eurozone ETF
EZU
$7.97B
| $235K | 0.03% |
5,553
-102,449
| -95% | -$4.33M |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $234K | 0.03% |
5,354
| – | – |
|
239
Williams-Sonoma
WSM
$24B
| $226K | 0.03% |
+2,910
| New | +$226K |
|
|
LTHM
240
DELISTED
Livent Corporation
LTHM
| $221K | 0.03% |
11,985
-59
| -0.5% | -$1.09K |
|
241
Mastercard
MA
$525B
| $221K | 0.03% |
557
| – | – |
|
242
iShares Short Treasury Bond ETF
SHV
$20.7B
| $216K | 0.03% |
+1,957
| New | +$216K |
|
243
Visa
V
$659B
| $213K | 0.03% |
926
-27
| -3% | -$6.21K |
|
|
244
RTX Corp
RTX
$209B
| $205K | 0.03% |
2,853
-86,098
| -97% | -$6.2M |
|
245
Invesco Preferred ETF
PGX
$3.99B
| $203K | 0.03% |
18,497
+2,666
| +17% | +$29.2K |
|
246
Western Digital
WDC
$33.9B
| $200K | 0.03% |
5,801
-1,696
| -23% | -$58.5K |
|
247
SiriusXM
SIRI
$7.84B
| $82.2K | 0.01% |
1,818
| – | – |
|
248
Agilent Technologies
A
$34.9B
| – | – |
-1,930
| Closed | -$232K |
|
249
Analog Devices
ADI
$121B
| – | – |
-1,077
| Closed | -$210K |
|
250
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| – | – |
-68,462
| Closed | -$1.2M |
|