GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.99M |
| 2 |
Walmart
WMT
|
+$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.69M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $3.53M | 0.74% |
19,528
+8
| +0% | +$1.45K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.34M | 0.7% |
+48,038
| New | +$3.34M |
|
53
Chubb
CB
$111B
| $3.21M | 0.68% |
20,639
-395
| -2% | -$61.5K |
|
54
FedEx
FDX
$54.2B
| $2.89M | 0.61% |
+19,135
| New | +$2.89M |
|
55
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.89M | 0.61% |
+57,788
| New | +$2.89M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.66M | 0.56% |
+42,730
| New | +$2.66M |
|
57
SPDR S&P Bank ETF
KBE
$1.56B
| $2.59M | 0.55% |
+54,702
| New | +$2.59M |
|
58
Sony
SONY
$175B
| $2.48M | 0.52% |
+182,425
| New | +$2.48M |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.39M | 0.5% |
67,585
-97,998
| -59% | -$3.46M |
|
60
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.33M | 0.49% |
+33,920
| New | +$2.33M |
|
61
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.26M | 0.48% |
46,464
+3,409
| +8% | +$166K |
|
62
Chart Industries
GTLS
$8.95B
| $2.11M | 0.44% |
31,214
+5,981
| +24% | +$404K |
|
63
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.09M | 0.44% |
+71,445
| New | +$2.09M |
|
64
Incyte
INCY
$16.2B
| $1.85M | 0.39% |
21,170
+17,895
| +546% | +$1.56M |
|
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.66M | 0.35% |
26,825
-80,637
| -75% | -$4.99M |
|
66
Nike
NKE
$108B
| $1.63M | 0.34% |
16,078
+1,556
| +11% | +$158K |
|
67
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.62M | 0.34% |
+26,080
| New | +$1.62M |
|
68
Novo Nordisk
NVO
$244B
| $1.55M | 0.33% |
53,620
-116,660
| -69% | -$3.38M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $1.5M | 0.32% |
9,891
-10,653
| -52% | -$1.62M |
|
70
Eagle Materials
EXP
$7.57B
| $1.39M | 0.29% |
15,291
+240
| +2% | +$21.8K |
|
|
71
Lennar Class A
LEN
$35.6B
| $1.37M | 0.29% |
25,407
-66,189
| -72% | -$3.57M |
|
72
Hexcel
HXL
$4.93B
| $1.35M | 0.28% |
18,430
+973
| +6% | +$71.3K |
|
73
iShares Global Energy ETF
IXC
$1.84B
| $1.34M | 0.28% |
+43,585
| New | +$1.34M |
|
74
Ingevity
NGVT
$2.12B
| $1.28M | 0.27% |
14,607
+829
| +6% | +$72.4K |
|
75
Invesco Preferred ETF
PGX
$3.99B
| $1.28M | 0.27% |
84,920
+1,985
| +2% | +$29.8K |
|