GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$55.8M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.23M |
| 2 |
Chewy
CHWY
|
+$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
+$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$33.9B
| $9.55M | 1.35% |
193,761
+36,737
| +23% | +$1.81M |
|
27
Expedia Group
EXPE
$27.5B
| $9.03M | 1.28% |
49,940
-735
| -1% | -$133K |
|
28
Emerson Electric
EMR
$76B
| $9.02M | 1.28% |
97,048
-356
| -0.4% | -$33.1K |
|
29
Home Depot
HD
$421B
| $8.78M | 1.24% |
21,154
-1,358
| -6% | -$564K |
|
30
Coca-Cola
KO
$288B
| $8.4M | 1.19% |
141,792
+1,018
| +0.7% | +$60.3K |
|
31
EOG Resources
EOG
$64.5B
| $8.37M | 1.18% |
94,253
-1,096
| -1% | -$97.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.29M | 1.17% |
88,740
-1,791
| -2% | -$167K |
|
33
PayPal
PYPL
$63.9B
| $8.27M | 1.17% |
43,864
+5,596
| +15% | +$1.06M |
|
34
Chart Industries
GTLS
$8.95B
| $8.05M | 1.14% |
50,497
+7,399
| +17% | +$1.18M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $7.98M | 1.13% |
62,346
+7,470
| +14% | +$956K |
|
36
iShares Global Financials ETF
IXG
$581M
| $7.96M | 1.13% |
99,419
+41
| +0% | +$3.28K |
|
37
Intel
INTC
$112B
| $7.91M | 1.12% |
153,552
+15,819
| +11% | +$815K |
|
38
Molson Coors Class B
TAP
$9.57B
| $7.82M | 1.11% |
168,664
-13,665
| -7% | -$633K |
|
39
Nutrien
NTR
$27.7B
| $7.34M | 1.04% |
97,633
-5,228
| -5% | -$393K |
|
40
NXP Semiconductors
NXPI
$55.2B
| $7.28M | 1.03% |
31,948
+148
| +0.5% | +$33.7K |
|
41
Baker Hughes
BKR
$45.8B
| $7.26M | 1.03% |
301,584
+1,550
| +0.5% | +$37.3K |
|
42
Mastercard
MA
$525B
| $6.67M | 0.94% |
18,573
-253
| -1% | -$90.9K |
|
43
Micron Technology
MU
$176B
| $6.67M | 0.94% |
71,625
+2,233
| +3% | +$208K |
|
44
S&P Global
SPGI
$166B
| $6.23M | 0.88% |
13,200
-17
| -0.1% | -$8.02K |
|
45
Phillips 66
PSX
$52.9B
| $6.13M | 0.87% |
84,590
+454
| +0.5% | +$32.9K |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.71M | 0.81% |
52,876
-1,910
| -3% | -$206K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.28M | 0.75% |
104,693
+5,517
| +6% | +$278K |
|
48
Crown Castle
CCI
$41.5B
| $5.16M | 0.73% |
24,713
-314
| -1% | -$65.6K |
|
49
Diamondback Energy
FANG
$39.6B
| $5.02M | 0.71% |
46,522
-11,668
| -20% | -$1.26M |
|
50
Gen Digital
GEN
$17.9B
| $4.42M | 0.63% |
170,137
+5,684
| +3% | +$148K |
|