GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| – | – |
-35,385
| Closed | -$1.45M |
|
252
Starbucks
SBUX
$95.8B
| – | – |
-2,073
| Closed | -$206K |
|
253
Sherwin-Williams
SHW
$88.3B
| – | – |
-1,930
| Closed | -$458K |
|
254
Global X Silver Miners ETF NEW
SIL
$3.16B
| – | – |
-49,899
| Closed | -$1.41M |
|
255
S&P Global
SPGI
$166B
| – | – |
-13,262
| Closed | -$4.44M |
|
256
Constellation Brands
STZ
$23.9B
| – | – |
-586
| Closed | -$136K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.7B
| – | – |
-3,439
| Closed | -$546K |
|
258
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-4,317
| Closed | -$356K |
|
259
Williams-Sonoma
WSM
$24.2B
| – | – |
-3,948
| Closed | -$227K |
|
260
Utilities Select Sector SPDR Fund
XLU
$21B
| – | – |
-3,665
| Closed | -$258K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34.4B
| – | – |
-3,750
| Closed | -$510K |
|