GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
(+5.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 5 |
CVS Health
CVS
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$4.75M |
| 4 |
Exxon Mobil
XOM
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.84M | 0.84% |
18,560
-150
| -0.8% | -$31K |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $3.82M | 0.83% |
71,483
-15,427
| -18% | -$824K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.71M | 0.81% |
148,980
-988
| -0.7% | -$24.6K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $3.4M | 0.74% |
54,845
-530
| -1% | -$32.9K |
|
55
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.3M | 0.72% |
142,561
-448
| -0.3% | -$10.4K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.19M | 0.69% |
42,050
-18,154
| -30% | -$1.38M |
|
57
Qualcomm
QCOM
$175B
| $3.02M | 0.66% |
41,932
-749
| -2% | -$53.9K |
|
58
Intel
INTC
$112B
| $3M | 0.65% |
63,483
-73,389
| -54% | -$3.47M |
|
59
Texas Instruments
TXN
$166B
| $2.98M | 0.65% |
27,741
-470
| -2% | -$50.4K |
|
60
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.92M | 0.64% |
+85,372
| New | +$2.92M |
|
61
Zoetis
ZTS
$65.7B
| $2.92M | 0.64% |
31,835
-660
| -2% | -$60.4K |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.69M | 0.59% |
+106,160
| New | +$2.69M |
|
63
Target
TGT
$40.9B
| $2.64M | 0.57% |
+29,905
| New | +$2.64M |
|
64
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.47M | 0.54% |
+25,950
| New | +$2.47M |
|
|
65
SPDR S&P Bank ETF
KBE
$1.56B
| $2.15M | 0.47% |
46,105
-102,025
| -69% | -$4.75M |
|
66
Vodafone
VOD
$28.5B
| $2.13M | 0.46% |
+97,963
| New | +$2.13M |
|
|
LGF.A
67
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.04M | 0.44% |
83,420
+26,501
| +47% | +$646K |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.94M | 0.42% |
+95,865
| New | +$1.94M |
|
69
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.73M | 0.38% |
+30,700
| New | +$1.73M |
|
70
SouthState Bank Corporation
SSB
$10.2B
| $1.41M | 0.31% |
17,228
-3,961
| -19% | -$325K |
|
71
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | 0.29% |
+26,045
| New | +$1.33M |
|
72
Hexcel
HXL
$4.93B
| $1.27M | 0.28% |
18,923
+221
| +1% | +$14.8K |
|
73
Eagle Materials
EXP
$7.57B
| $1.14M | 0.25% |
13,404
+3,540
| +36% | +$302K |
|
74
TherapeuticsMD
TXMD
$12.8M
| $1.08M | 0.23% |
3,280
+1,547
| +89% | +$507K |
|
75
iShares MSCI Canada ETF
EWC
$3.26B
| $1.07M | 0.23% |
37,115
+2,725
| +8% | +$78.4K |
|