GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-19,921
| Closed | -$1.17M |
|
252
iShares Global Healthcare ETF
IXJ
$3.84B
| – | – |
-4,325
| Closed | -$425K |
|
253
Merck
MRK
$207B
| – | – |
-1,926
| Closed | -$219K |
|
254
Novo Nordisk
NVO
$244B
| – | – |
-2,490
| Closed | -$296K |
|
255
Palantir
PLTR
$407B
| – | – |
-7,915
| Closed | -$294K |
|
256
Starbucks
SBUX
$93.1B
| – | – |
-2,056
| Closed | -$200K |
|
257
Spotify
SPOT
$143B
| – | – |
-733
| Closed | -$270K |
|
258
Symbotic
SYM
$5.32B
| – | – |
-8,316
| Closed | -$203K |
|
259
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-25,811
| Closed | -$2.85M |
|
|
AMTM
260
Amentum Holdings, Inc.
AMTM
$5.8B
| – | – |
-17,360
| Closed | -$560K |
|