GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.32M | 0.68% |
+40,419
| New | +$2.32M |
|
52
Emerson Electric
EMR
$73.7B
| $2.28M | 0.67% |
47,914
-39,340
| -45% | -$1.87M |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.92M | 0.56% |
+36,015
| New | +$1.92M |
|
54
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.89M | 0.55% |
+24,403
| New | +$1.89M |
|
55
VanEck Semiconductor ETF
SMH
$29.3B
| $1.83M | 0.54% |
+31,190
| New | +$1.83M |
|
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.62M | 0.48% |
+89,377
| New | +$1.62M |
|
57
VanEck Gold Miners ETF
GDX
$20B
| $1.53M | 0.45% |
+66,185
| New | +$1.53M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.49M | 0.44% |
+25,278
| New | +$1.49M |
|
59
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.24M | 0.36% |
20,340
-13,580
| -40% | -$828K |
|
60
Generac Holdings
GNRC
$10.6B
| $1.21M | 0.35% |
12,969
+4,879
| +60% | +$454K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.19M | 0.35% |
23,705
-350
| -1% | -$17.6K |
|
62
Invesco Preferred ETF
PGX
$4.01B
| $1.1M | 0.32% |
83,805
-1,115
| -1% | -$14.7K |
|
|
ENV
63
DELISTED
ENVESTNET, INC.
ENV
| $830K | 0.24% |
15,438
+10,930
| +242% | +$588K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $819K | 0.24% |
20,235
-231,128
| -92% | -$9.35M |
|
65
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $797K | 0.23% |
+41,580
| New | +$797K |
|
66
Alphabet (Google) Class C
GOOG
$3.02T
| $778K | 0.23% |
13,380
| – | – |
|
67
SouthState Bank Corporation
SSB
$10.2B
| $738K | 0.22% |
12,564
-159
| -1% | -$9.34K |
|
68
Hexcel
HXL
$4.94B
| $734K | 0.22% |
19,732
+1,302
| +7% | +$48.4K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $715K | 0.21% |
29,122
-7,253
| -20% | -$178K |
|
70
Eagle Materials
EXP
$7.46B
| $642K | 0.19% |
10,997
-4,294
| -28% | -$251K |
|
71
Danaher
DHR
$138B
| $618K | 0.18% |
5,039
| – | – |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $589K | 0.17% |
18,554
+8,073
| +77% | +$256K |
|
73
Elanco Animal Health
ELAN
$9.16B
| $557K | 0.16% |
24,865
+2,375
| +11% | +$53.2K |
|
74
Emergent Biosolutions
EBS
$416M
| $553K | 0.16% |
9,555
-603
| -6% | -$34.9K |
|
75
First Industrial Realty Trust
FR
$6.85B
| $541K | 0.16% |
16,287
+8,145
| +100% | +$271K |
|