GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern First Bancshares
SFST
$366M
| – | – |
-9,013
| Closed | -$277K |
|
252
Seagate
STX
$41.7B
| – | – |
-22,839
| Closed | -$1.51M |
|
253
Target
TGT
$40.9B
| – | – |
-27,374
| Closed | -$4.53M |
|
254
UnitedHealth
UNH
$319B
| – | – |
-427
| Closed | -$202K |
|
255
US Bancorp
USB
$76.5B
| – | – |
-45,006
| Closed | -$1.62M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-36,071
| Closed | -$1.25M |
|