GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 5 |
Schlumberger
SLB
|
+$6.61M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.94M | 0.77% |
+123,361
| New | +$2.94M |
|
52
VanEck Gold Miners ETF
GDX
$21B
| $2.93M | 0.77% |
+138,790
| New | +$2.93M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.85M | 0.75% |
18,557
-3
| -0% | -$460 |
|
54
Chubb
CB
$111B
| $2.73M | 0.71% |
+21,114
| New | +$2.73M |
|
55
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.68M | 0.7% |
31,034
+5,084
| +20% | +$440K |
|
56
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.68M | 0.7% |
+107,050
| New | +$2.68M |
|
57
Marathon Petroleum
MPC
$54.8B
| $2.52M | 0.66% |
+42,660
| New | +$2.52M |
|
58
iShares MSCI China ETF
MCHI
$8.25B
| $2.48M | 0.65% |
+47,105
| New | +$2.48M |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.44M | 0.64% |
+91,150
| New | +$2.44M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.31M | 0.61% |
+67,595
| New | +$2.31M |
|
61
Costco
COST
$429B
| $2.1M | 0.55% |
10,321
-10,439
| -50% | -$2.13M |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 0.37% |
+5,697
| New | +$1.42M |
|
|
LGF.A
63
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.4M | 0.37% |
86,842
+3,422
| +4% | +$55.1K |
|
64
Hexcel
HXL
$4.93B
| $1.23M | 0.32% |
21,489
+2,566
| +14% | +$147K |
|
65
Applied Materials
AMAT
$134B
| $1.22M | 0.32% |
+37,275
| New | +$1.22M |
|
66
Chart Industries
GTLS
$8.95B
| $1.11M | 0.29% |
17,045
+9,395
| +123% | +$611K |
|
67
VanEck Vietnam ETF
VNM
$586M
| $1.07M | 0.28% |
72,425
+10,425
| +17% | +$154K |
|
68
Vanguard Total Stock Market ETF
VTI
$536B
| $1.06M | 0.28% |
8,307
+5,206
| +168% | +$663K |
|
69
TherapeuticsMD
TXMD
$12.8M
| $1.04M | 0.27% |
5,458
+2,178
| +66% | +$415K |
|
|
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.27% |
63,415
+29,925
| +89% | +$485K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $976K | 0.26% |
+9,371
| New | +$976K |
|
72
SouthState Bank Corporation
SSB
$10.2B
| $953K | 0.25% |
15,907
-1,321
| -8% | -$79.1K |
|
73
Invesco Preferred ETF
PGX
$3.99B
| $945K | 0.25% |
70,185
-470
| -0.7% | -$6.33K |
|
74
Eagle Materials
EXP
$7.57B
| $916K | 0.24% |
15,016
+1,612
| +12% | +$98.3K |
|
|
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
| $889K | 0.23% |
+33,985
| New | +$889K |
|