GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
Cap. Flow
+$36.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

1
SPGI icon
S&P Global
SPGI
+$6.58M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$5.35M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
5
MMM icon
3M
MMM
+$4.25M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.11M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.88M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.62%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$3.67M 0.71%
91,625
+26,952
+42% +$1.08M
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.63M 0.7%
+47,087
New +$3.63M
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$3.43M 0.67%
45,031
-989
-2% -$75.4K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$3.16M 0.61%
49,779
+8,230
+20% +$522K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$59.4B
$3.15M 0.61%
5,629
-70
-1% -$39.2K
MS icon
56
Morgan Stanley
MS
$250B
$3M 0.58%
+62,002
New +$3M
VB icon
57
Vanguard Small-Cap ETF
VB
$67.2B
$2.99M 0.58%
19,468
-2,534
-12% -$390K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.58B
$2.94M 0.57%
158,766
-254,793
-62% -$4.71M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.84M 0.55%
40,379
+17,029
+73% +$1.2M
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.78M 0.54%
32,144
+18,548
+136% +$1.6M
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$3.19B
$2.74M 0.53%
+63,161
New +$2.74M
PSX icon
62
Phillips 66
PSX
$52.9B
$2.72M 0.53%
52,404
+6,411
+14% +$332K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.52M 0.49%
+184,626
New +$2.52M
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.44M 0.47%
20,946
-13,668
-39% -$1.59M
EOG icon
65
EOG Resources
EOG
$64.5B
$2.35M 0.46%
65,417
+2,996
+5% +$108K
SMH icon
66
VanEck Semiconductor ETF
SMH
$28.8B
$2.34M 0.45%
26,834
-3,478
-11% -$303K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.18M 0.42%
18,444
+10,519
+133% +$1.24M
IYT icon
68
iShares US Transportation ETF
IYT
$608M
$2.09M 0.41%
41,924
-248
-0.6% -$12.3K
ITB icon
69
iShares US Home Construction ETF
ITB
$3.26B
$2.05M 0.4%
36,221
+23,455
+184% +$1.33M
PEJ icon
70
Invesco Leisure and Entertainment ETF
PEJ
$486M
$1.92M 0.37%
+59,869
New +$1.92M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.9M 0.37%
32,209
+3,106
+11% +$183K
GE icon
72
GE Aerospace
GE
$299B
$1.82M 0.35%
58,502
-64,363
-52% -$2M
GNRC icon
73
Generac Holdings
GNRC
$10.8B
$1.78M 0.35%
9,194
-3,640
-28% -$705K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$1.63M 0.32%
+47,356
New +$1.63M
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.55M 0.3%
+24,317
New +$1.55M
1 2
3
4 5