GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.73M | 0.86% |
149,968
+6,735
| +5% | +$167K |
|
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.66M | 0.84% |
150,418
+3,233
| +2% | +$78.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $3.61M | 0.83% |
18,710
+207
| +1% | +$40K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.36M | 0.77% |
63,907
-75,289
| -54% | -$3.95M |
|
55
Valero Energy
VLO
$48.7B
| $3.35M | 0.77% |
30,240
+1,140
| +4% | +$126K |
|
56
SPDR S&P Retail ETF
XRT
$436M
| $3.29M | 0.76% |
+67,690
| New | +$3.29M |
|
57
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.28M | 0.75% |
143,009
+10,000
| +8% | +$229K |
|
58
Texas Instruments
TXN
$166B
| $3.11M | 0.72% |
28,211
+1,010
| +4% | +$111K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $3.07M | 0.71% |
55,375
+2,305
| +4% | +$128K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.01M | 0.69% |
+36,031
| New | +$3.01M |
|
61
Nike
NKE
$108B
| $2.86M | 0.66% |
+35,900
| New | +$2.86M |
|
62
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.81M | 0.65% |
+29,567
| New | +$2.81M |
|
63
Zoetis
ZTS
$65.7B
| $2.77M | 0.64% |
+32,495
| New | +$2.77M |
|
64
Broadcom
AVGO
$1.7T
| $2.66M | 0.61% |
109,730
-1,960
| -2% | -$47.5K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.59M | 0.6% |
+15,550
| New | +$2.59M |
|
66
Morgan Stanley
MS
$250B
| $2.58M | 0.6% |
54,501
-177
| -0.3% | -$8.39K |
|
67
United Parcel Service
UPS
$71.5B
| $2.51M | 0.58% |
23,629
+322
| +1% | +$34.2K |
|
68
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.44M | 0.56% |
66,720
-300
| -0.4% | -$11K |
|
69
Qualcomm
QCOM
$175B
| $2.4M | 0.55% |
42,681
+2,349
| +6% | +$132K |
|
70
iShares Global Energy ETF
IXC
$1.84B
| $2.09M | 0.48% |
+55,890
| New | +$2.09M |
|
71
SouthState Bank Corporation
SSB
$10.2B
| $1.83M | 0.42% |
21,189
-637
| -3% | -$55K |
|
|
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.41M | 0.33% |
56,919
+18,294
| +47% | +$454K |
|
73
Hexcel
HXL
$4.93B
| $1.24M | 0.29% |
18,702
+3,478
| +23% | +$231K |
|
|
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | 0.25% |
50,379
+575
| +1% | +$12.4K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.07M | 0.25% |
+9,285
| New | +$1.07M |
|