GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$411M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
+$4.48M |
| 2 |
Delta Air Lines
DAL
|
+$4.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
IBM
IBM
|
+$4.23M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.04M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$115B
| $3M | 0.73% |
52,651
-497
| -0.9% | -$28.3K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.97M | 0.72% |
58,965
+210
| +0.4% | +$10.6K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.71% |
23,303
-3,864
| -14% | -$486K |
|
54
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.6M | 0.63% |
+92,428
| New | +$2.6M |
|
|
55
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.45M | 0.6% |
45,780
-144,289
| -76% | -$7.73M |
|
56
iShares US Home Construction ETF
ITB
$3.26B
| $2.35M | 0.57% |
54,265
-7,615
| -12% | -$330K |
|
57
VanEck Semiconductor ETF
SMH
$28.8B
| $2.28M | 0.55% |
38,246
+32,346
| +548% | +$1.93M |
|
58
eBay
EBAY
$41.5B
| $2.24M | 0.54% |
57,436
-3,002
| -5% | -$117K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.23M | 0.54% |
+44,980
| New | +$2.23M |
|
60
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.98M | 0.48% |
+54,385
| New | +$1.98M |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.81M | 0.44% |
+22,475
| New | +$1.81M |
|
62
iShares MSCI Netherlands ETF
EWN
$260M
| $1.8M | 0.44% |
57,388
+31,328
| +120% | +$983K |
|
63
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.78M | 0.43% |
+43,055
| New | +$1.78M |
|
64
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.73M | 0.42% |
+107,520
| New | +$1.73M |
|
65
TherapeuticsMD
TXMD
$12.8M
| $1.64M | 0.4% |
9,017
-1,343
| -13% | -$244K |
|
66
Chart Industries
GTLS
$8.95B
| $1.57M | 0.38% |
25,233
+2,258
| +10% | +$141K |
|
67
Hexcel
HXL
$4.93B
| $1.43M | 0.35% |
17,457
-2,885
| -14% | -$237K |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.38M | 0.34% |
+51,015
| New | +$1.38M |
|
69
Nike
NKE
$108B
| $1.36M | 0.33% |
+14,522
| New | +$1.36M |
|
70
Eagle Materials
EXP
$7.57B
| $1.36M | 0.33% |
15,051
-1,908
| -11% | -$172K |
|
71
Invesco Preferred ETF
PGX
$3.99B
| $1.25M | 0.3% |
82,935
+6,550
| +9% | +$98.4K |
|
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.18M | 0.29% |
23,415
+2,005
| +9% | +$101K |
|
73
Ingevity
NGVT
$2.12B
| $1.17M | 0.28% |
13,778
+117
| +0.9% | +$9.93K |
|
74
iShares MSCI India ETF
INDA
$9.38B
| $1.13M | 0.28% |
33,780
-9,679
| -22% | -$325K |
|
|
75
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.1M | 0.27% |
51,175
-187,770
| -79% | -$4.04M |
|