GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRISPR Therapeutics
CRSP
$5.12B
| $265K | 0.03% |
6,733
-233
| -3% | -$9.17K |
|
227
Couchbase
BASE
$1.35B
| $261K | 0.03% |
16,758
-595
| -3% | -$9.28K |
|
228
Vulcan Materials
VMC
$39B
| $261K | 0.03% |
1,015
| – | – |
|
229
SouthState Bank Corporation
SSB
$10.2B
| $252K | 0.03% |
2,530
-408
| -14% | -$40.6K |
|
230
RTX Corp
RTX
$209B
| $245K | 0.03% |
2,120
| – | – |
|
231
Mastercard
MA
$525B
| $244K | 0.03% |
463
-94
| -17% | -$49.5K |
|
232
PayPal
PYPL
$63.9B
| $236K | 0.03% |
2,765
| – | – |
|
233
Schwab US REIT ETF
SCHH
$8.43B
| $232K | 0.03% |
11,035
-2,875
| -21% | -$60.5K |
|
234
iShares S&P 500 Growth ETF
IVW
$65.4B
| $219K | 0.03% |
2,160
| – | – |
|
235
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $216K | 0.03% |
6,875
-1,757
| -20% | -$55.2K |
|
236
Okta
OKTA
$15.9B
| $209K | 0.03% |
+2,653
| New | +$209K |
|
237
Abbott
ABT
$233B
| $207K | 0.03% |
1,830
-87
| -5% | -$9.84K |
|
238
LiqTech
LIQT
$21.8M
| $78.5K | 0.01% |
42,593
-3,675
| -8% | -$6.77K |
|
239
Applied Materials
AMAT
$134B
| – | – |
-1,586
| Closed | -$320K |
|
240
Advanced Micro Devices
AMD
$257B
| – | – |
-2,278
| Closed | -$374K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-4,516
| Closed | -$213K |
|
242
Alibaba
BABA
$370B
| – | – |
-2,187
| Closed | -$232K |
|
243
ConocoPhillips
COP
$115B
| – | – |
-3,226
| Closed | -$340K |
|
244
Coupang
CPNG
$59.1B
| – | – |
-8,273
| Closed | -$203K |
|
245
CrowdStrike
CRWD
$109B
| – | – |
-898
| Closed | -$252K |
|
246
Edwards Lifesciences
EW
$45.5B
| – | – |
-5,580
| Closed | -$368K |
|
247
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-19,926
| Closed | -$1.07M |
|
248
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
-54,145
| Closed | -$1.6M |
|
249
iShare MSCI Eurozone ETF
EZU
$7.97B
| – | – |
-73,185
| Closed | -$3.82M |
|
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| – | – |
-35,283
| Closed | -$1.42M |
|