GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$55.2B
| $4.17M | 1.1% |
22,512
-9,436
| -30% | -$1.75M |
|
27
iShares Latin America 40 ETF
ILF
$1.81B
| $3.91M | 1.03% |
+128,612
| New | +$3.91M |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.39M | 0.89% |
33,462
-19,414
| -37% | -$1.97M |
|
29
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3M | 0.79% |
59,644
+1,895
| +3% | +$95.2K |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $2.89M | 0.76% |
41,863
-5,352
| -11% | -$369K |
|
31
iShares Global Energy ETF
IXC
$1.84B
| $2.75M | 0.72% |
75,994
-33,417
| -31% | -$1.21M |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.72M | 0.71% |
103,493
+4,191
| +4% | +$110K |
|
33
Aspen Aerogels
ASPN
$543M
| $2.62M | 0.69% |
76,079
+3,350
| +5% | +$115K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.35M | 0.62% |
109,156
-2,921
| -3% | -$62.9K |
|
35
Global X Uranium ETF
URA
$4.29B
| $2.33M | 0.61% |
+89,027
| New | +$2.33M |
|
36
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.15M | 0.57% |
+69,273
| New | +$2.15M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.11M | 0.56% |
+62,840
| New | +$2.11M |
|
38
Gilead Sciences
GILD
$142B
| $2.06M | 0.54% |
34,643
+17,476
| +102% | +$1.04M |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $2M | 0.53% |
42,769
+20,648
| +93% | +$965K |
|
40
iShares MSCI South Africa ETF
EZA
$442M
| $1.87M | 0.49% |
+33,697
| New | +$1.87M |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.78M | 0.47% |
+23,126
| New | +$1.78M |
|
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.78M | 0.47% |
+34,789
| New | +$1.78M |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $1.55M | 0.41% |
33,001
+14,892
| +82% | +$699K |
|
44
iShares MSCI Canada ETF
EWC
$3.26B
| $1.47M | 0.39% |
+36,629
| New | +$1.47M |
|
45
Principal Financial Group
PFG
$18.4B
| $1.46M | 0.38% |
19,895
+7,230
| +57% | +$531K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.42M | 0.37% |
37,060
+9,623
| +35% | +$369K |
|
|
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | 0.37% |
69,445
+4,300
| +7% | +$87.6K |
|
48
GSK
GSK
$82.2B
| $1.39M | 0.37% |
25,590
+4,915
| +24% | +$268K |
|
49
Harvard Bioscience
HBIO
$19.7M
| $1.39M | 0.36% |
222,979
+6,616
| +3% | +$41.1K |
|
50
Magnachip Semiconductor
MX
$112M
| $1.36M | 0.36% |
80,335
+6,284
| +8% | +$106K |
|