GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.71M |
| 3 |
ASML
ASML
|
$5.45M |
| 4 |
Novo Nordisk
NVO
|
$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.58M |
Top Sells
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Dell
DELL
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Eaton
ETN
|
$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| – | – | -65,493 | Closed | -$1.65M |
|
252
T Rowe Price
TROW
$23.6B
| – | – | -14,377 | Closed | -$1.32M |
|
253
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -1,103 | Closed | -$245K |
|
|
EUAD
254
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| – | – | -14,652 | Closed | -$491K |
|
255
Abbott
ABT
$231B
| – | – | -1,830 | Closed | -$243K |
|
256
AAR Corp
AIR
$2.72B
| – | – | -9,236 | Closed | -$517K |
|
257
APA Corp
APA
$8.31B
| – | – | -28,107 | Closed | -$591K |
|
258
Apple Hospitality REIT
APLE
$3.1B
| – | – | -31,543 | Closed | -$407K |
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,361 | Closed | -$257K |
|
260
CONMED
CNMD
$1.68B
| – | – | -5,815 | Closed | -$351K |
|
261
Cantaloupe
CTLP
$797M
| – | – | -15,010 | Closed | -$118K |
|
|
262
Dell
DELL
$82.6B
| – | – | -48,666 | Closed | -$4.44M |
|
263
Mastercard
MA
$538B
| – | – | -463 | Closed | -$254K |
|
|
264
Merck
MRK
$210B
| – | – | -76,249 | Closed | -$6.84M |
|