GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $8.29M | 1.36% |
143,190
-3,543
| -2% | -$205K |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $8.13M | 1.33% |
28,143
-2,276
| -7% | -$657K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 1.32% |
95,929
-1,039
| -1% | -$86.9K |
|
29
Biogen
BIIB
$21.2B
| $7.28M | 1.19% |
26,289
-552
| -2% | -$153K |
|
30
Eli Lilly
LLY
$677B
| $7.01M | 1.15% |
19,168
-1,271
| -6% | -$465K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.98M | 1.15% |
228,611
+3,084
| +1% | +$94.2K |
|
32
United Parcel Service
UPS
$71.5B
| $6.9M | 1.13% |
39,713
-239
| -0.6% | -$41.5K |
|
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.89M | 1.13% |
392,759
+261,679
| +200% | +$4.59M |
|
34
Sibanye-Stillwater
SBSW
$6.17B
| $6.69M | 1.1% |
627,716
+11,557
| +2% | +$123K |
|
35
Intel
INTC
$112B
| $6.54M | 1.07% |
247,517
-58,600
| -19% | -$1.55M |
|
36
Spotify
SPOT
$143B
| $6.14M | 1.01% |
77,752
+32,719
| +73% | +$2.58M |
|
37
Nike
NKE
$108B
| $6.04M | 0.99% |
51,612
+2,185
| +4% | +$256K |
|
38
Qualcomm
QCOM
$175B
| $6.01M | 0.99% |
54,680
+3,737
| +7% | +$411K |
|
39
Diamondback Energy
FANG
$39.6B
| $5.76M | 0.94% |
42,078
-2,223
| -5% | -$304K |
|
|
40
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.66M | 0.93% |
+143,256
| New | +$5.66M |
|
41
Coca-Cola
KO
$288B
| $5.55M | 0.91% |
87,232
-5,844
| -6% | -$372K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.49M | 0.9% |
109,756
-142
| -0.1% | -$7.11K |
|
43
Gen Digital
GEN
$17.9B
| $5.43M | 0.89% |
253,321
-19,606
| -7% | -$420K |
|
44
Nutrien
NTR
$27.7B
| $5.33M | 0.87% |
72,917
-1,499
| -2% | -$109K |
|
45
Agilent Technologies
A
$34.9B
| $5.29M | 0.87% |
35,372
+8,402
| +31% | +$1.26M |
|
46
Incyte
INCY
$16.2B
| $5.28M | 0.87% |
65,797
-2,535
| -4% | -$204K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $4.87M | 0.8% |
39,642
+1,522
| +4% | +$187K |
|
48
CVS Health
CVS
$95.1B
| $4.6M | 0.75% |
49,363
+20,836
| +73% | +$1.94M |
|
49
S&P Global
SPGI
$166B
| $4.44M | 0.73% |
13,262
+17
| +0.1% | +$5.69K |
|
|
50
Coterra Energy
CTRA
$18.6B
| $4.15M | 0.68% |
168,970
+137,243
| +433% | +$3.37M |
|