GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$136B
| – | – |
-8,821
| Closed | -$245K |
|
252
Invesco Preferred ETF
PGX
$3.99B
| – | – |
-16,865
| Closed | -$200K |
|
253
PayPal
PYPL
$63.9B
| – | – |
-3,105
| Closed | -$208K |
|
254
Sibanye-Stillwater
SBSW
$6.17B
| – | – |
-23,027
| Closed | -$108K |
|
255
Starbucks
SBUX
$93.1B
| – | – |
-20,731
| Closed | -$1.89M |
|
256
SiriusXM
SIRI
$7.84B
| – | – |
-1,212
| Closed | -$47K |
|
257
Schlumberger
SLB
$53.1B
| – | – |
-9,328
| Closed | -$511K |
|
258
Super Micro Computer
SMCI
$26.7B
| – | – |
-4,750
| Closed | -$480K |
|
259
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1,111
| Closed | -$646K |
|
|
260
UnitedHealth
UNH
$319B
| – | – |
-13,226
| Closed | -$6.54M |
|
261
United Parcel Service
UPS
$71.5B
| – | – |
-1,382
| Closed | -$205K |
|
262
Workday
WDAY
$59.6B
| – | – |
-12,968
| Closed | -$3.54M |
|
263
Western Digital
WDC
$33.9B
| – | – |
-5,801
| Closed | -$299K |
|
264
Williams-Sonoma
WSM
$24B
| – | – |
-2,910
| Closed | -$462K |
|
265
Zscaler
ZS
$44.8B
| – | – |
-2,905
| Closed | -$560K |
|
266
Zoetis
ZTS
$65.7B
| – | – |
-29,633
| Closed | -$5.01M |
|
|
CPE
267
DELISTED
Callon Petroleum Company
CPE
| – | – |
-14,565
| Closed | -$521K |
|