GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$94B
| $286K | 0.04% |
5,281
-630
| -11% | -$34.2K |
|
|
227
GE HealthCare
GEHC
$34.9B
| $281K | 0.04% |
3,089
-81,612
| -96% | -$7.42M |
|
228
Visa
V
$659B
| $277K | 0.04% |
992
-5
| -0.5% | -$1.4K |
|
229
Schwab US REIT ETF
SCHH
$8.43B
| $269K | 0.04% |
13,237
-1
| -0% | -$20 |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $269K | 0.04% |
5,354
| – | – |
|
231
Aehr Test Systems
AEHR
$793M
| $258K | 0.03% |
20,819
-227
| -1% | -$2.82K |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $249K | 0.03% |
2,711
| – | – |
|
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $246K | 0.03% |
7,976
+716
| +10% | +$22.1K |
|
234
Pfizer
PFE
$136B
| $245K | 0.03% |
8,821
-176,105
| -95% | -$4.89M |
|
235
RTX Corp
RTX
$209B
| $244K | 0.03% |
2,503
-272
| -10% | -$26.5K |
|
236
UiPath
PATH
$6.1B
| $235K | 0.03% |
+10,346
| New | +$235K |
|
237
iShares Latin America 40 ETF
ILF
$1.81B
| $233K | 0.03% |
8,208
-31,646
| -79% | -$900K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $230K | 0.03% |
4,482
+94
| +2% | +$4.82K |
|
239
Symbotic
SYM
$5.32B
| $228K | 0.03% |
+5,066
| New | +$228K |
|
240
Couchbase
BASE
$1.35B
| $225K | 0.03% |
+8,553
| New | +$225K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $223K | 0.03% |
854
-235
| -22% | -$61.3K |
|
242
Alerian MLP ETF
AMLP
$10.5B
| $214K | 0.03% |
+4,510
| New | +$214K |
|
243
Generac Holdings
GNRC
$10.8B
| $209K | 0.03% |
1,655
-9
| -0.5% | -$1.14K |
|
244
PayPal
PYPL
$63.9B
| $208K | 0.03% |
+3,105
| New | +$208K |
|
245
United Parcel Service
UPS
$71.5B
| $205K | 0.03% |
1,382
+13
| +0.9% | +$1.93K |
|
246
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $203K | 0.03% |
+4,443
| New | +$203K |
|
247
Invesco Preferred ETF
PGX
$3.99B
| $200K | 0.03% |
16,865
-1,001
| -6% | -$11.9K |
|
248
LiqTech
LIQT
$21.8M
| $181K | 0.02% |
58,565
-608
| -1% | -$1.88K |
|
249
Sibanye-Stillwater
SBSW
$6.17B
| $108K | 0.01% |
23,027
-413
| -2% | -$1.95K |
|
250
SiriusXM
SIRI
$7.84B
| $47K | 0.01% |
1,212
-606
| -33% | -$23.5K |
|