GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$7.75M
(+1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$6.09M |
| 3 |
Electronic Arts
EA
|
+$5.6M |
| 4 |
Micron Technology
MU
|
+$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$7.15M |
| 2 |
Expedia Group
EXPE
|
+$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.96M |
| 4 |
Palantir
PLTR
|
+$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$112B
| $252K | 0.03% |
898
-18,640
| -95% | -$5.23M |
|
227
Alibaba
BABA
$377B
| $232K | 0.03% |
2,187
-45,651
| -95% | -$4.84M |
|
228
Merck
MRK
$202B
| $219K | 0.03% |
1,926
-12,305
| -86% | -$1.4M |
|
229
Abbott
ABT
$229B
| $219K | 0.03% |
1,917
-31
| -2% | -$3.53K |
|
230
PayPal
PYPL
$64.1B
| $216K | 0.03% |
+2,765
| New | +$216K |
|
231
Alerian MLP ETF
AMLP
$10.4B
| $213K | 0.03% |
4,516
+147
| +3% | +$6.93K |
|
232
iShares S&P 500 Growth ETF
IVW
$66B
| $207K | 0.03% |
+2,160
| New | +$207K |
|
233
Coupang
CPNG
$61.1B
| $203K | 0.03% |
8,273
-165,226
| -95% | -$4.06M |
|
234
Symbotic
SYM
$5.72B
| $203K | 0.03% |
8,316
-284
| -3% | -$6.93K |
|
235
Starbucks
SBUX
$94B
| $200K | 0.03% |
+2,056
| New | +$200K |
|
236
LiqTech
LIQT
$24.1M
| $118K | 0.02% |
46,268
-1,619
| -3% | -$4.14K |
|
237
Arm
ARM
$163B
| – | – |
-18,157
| Closed | -$2.97M |
|
238
Boeing
BA
$163B
| – | – |
-18,958
| Closed | -$3.45M |
|
239
BP
BP
$88.1B
| – | – |
-38,287
| Closed | -$1.38M |
|
240
Blackstone
BX
$143B
| – | – |
-13,292
| Closed | -$1.65M |
|
241
Civitas Resources
CIVI
$3B
| – | – |
-15,081
| Closed | -$1.04M |
|
|
242
Expedia Group
EXPE
$28.2B
| – | – |
-51,546
| Closed | -$6.49M |
|
243
Garmin
GRMN
$45.4B
| – | – |
-7,820
| Closed | -$1.27M |
|
244
GSK
GSK
$81.1B
| – | – |
-51,289
| Closed | -$1.97M |
|
245
Hewlett Packard
HPE
$32.8B
| – | – |
-63,452
| Closed | -$1.34M |
|
246
NRG Energy
NRG
$32.1B
| – | – |
-12,123
| Closed | -$944K |
|
247
Prologis
PLD
$106B
| – | – |
-41,870
| Closed | -$4.7M |
|
248
PPG Industries
PPG
$24.7B
| – | – |
-43,610
| Closed | -$5.49M |
|
249
Restaurant Brands International
QSR
$20.9B
| – | – |
-17,017
| Closed | -$1.2M |
|
250
Global X Uranium ETF
URA
$4.72B
| – | – |
-32,976
| Closed | -$955K |
|