GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
