GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
(+2.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.88M |
| 3 |
Novo Nordisk
NVO
|
+$4.39M |
| 4 |
Gilead Sciences
GILD
|
+$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.81M |
| 4 |
Baker Hughes
BKR
|
+$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.92M | 0.73% |
+31,495
| New | +$2.92M |
|
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.86M | 0.72% |
115,025
+370
| +0.3% | +$9.2K |
|
53
Qualcomm
QCOM
$175B
| $2.8M | 0.7% |
+36,800
| New | +$2.8M |
|
54
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.61M | 0.66% |
33,450
-22,997
| -41% | -$1.8M |
|
55
Lennar Class A
LEN
$35.6B
| $2.56M | 0.64% |
+54,563
| New | +$2.56M |
|
56
eBay
EBAY
$41.5B
| $2.39M | 0.6% |
60,438
+11,682
| +24% | +$461K |
|
57
iShares US Home Construction ETF
ITB
$3.26B
| $2.37M | 0.6% |
61,880
+9,200
| +17% | +$352K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.1M | 0.53% |
+36,115
| New | +$2.1M |
|
59
Chart Industries
GTLS
$8.95B
| $1.77M | 0.44% |
22,975
+9,232
| +67% | +$710K |
|
60
Hexcel
HXL
$4.93B
| $1.65M | 0.41% |
20,342
-402
| -2% | -$32.5K |
|
61
Eagle Materials
EXP
$7.57B
| $1.57M | 0.4% |
16,959
+711
| +4% | +$65.9K |
|
62
iShares MSCI India ETF
INDA
$9.38B
| $1.53M | 0.39% |
43,459
+10,145
| +30% | +$358K |
|
63
Ingevity
NGVT
$2.12B
| $1.44M | 0.36% |
13,661
+952
| +7% | +$100K |
|
64
General Mills
GIS
$26.7B
| $1.37M | 0.35% |
26,110
+16,805
| +181% | +$882K |
|
65
TherapeuticsMD
TXMD
$12.8M
| $1.35M | 0.34% |
10,360
+4,783
| +86% | +$622K |
|
|
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.13M | 0.28% |
+38,035
| New | +$1.13M |
|
67
Invesco Preferred ETF
PGX
$3.99B
| $1.12M | 0.28% |
76,385
+80
| +0.1% | +$1.17K |
|
68
VanEck Vietnam ETF
VNM
$586M
| $1.09M | 0.27% |
+67,850
| New | +$1.09M |
|
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.08M | 0.27% |
21,410
-125
| -0.6% | -$6.29K |
|
70
SouthState Bank Corporation
SSB
$10.2B
| $1.06M | 0.27% |
14,388
-50
| -0.3% | -$3.68K |
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.04M | 0.26% |
20,170
-118,623
| -85% | -$6.1M |
|
72
Verint Systems
VRNT
$1.23B
| $968K | 0.24% |
+35,338
| New | +$968K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $947K | 0.24% |
27,125
+1,335
| +5% | +$46.6K |
|
74
Vanguard Total Stock Market ETF
VTI
$536B
| $906K | 0.23% |
6,035
| – | – |
|
|
LGF.A
75
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $902K | 0.23% |
73,617
+17,918
| +32% | +$220K |
|