GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$58.1B
| $4.03M | 0.68% |
+84,864
| New | +$4.03M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.03M | 0.68% |
58,967
+26,758
| +83% | +$1.83M |
|
53
Nutrien
NTR
$27.7B
| $3.96M | 0.67% |
+82,178
| New | +$3.96M |
|
54
Incyte
INCY
$16.2B
| $3.87M | 0.65% |
44,458
-12,008
| -21% | -$1.04M |
|
55
Pultegroup
PHM
$27B
| $3.6M | 0.6% |
83,447
-1,958
| -2% | -$84.4K |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $3.59M | 0.6% |
+34,466
| New | +$3.59M |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.53M | 0.59% |
74,835
+65,090
| +668% | +$3.07M |
|
|
XYZ
58
Block, Inc.
XYZ
$44.4B
| $3.44M | 0.58% |
+15,781
| New | +$3.44M |
|
59
EOG Resources
EOG
$64.5B
| $3.32M | 0.56% |
66,507
+1,090
| +2% | +$54.4K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.07M | 0.52% |
60,819
+42,680
| +235% | +$2.16M |
|
61
VanEck Gold Miners ETF
GDX
$21B
| $2.86M | 0.48% |
79,443
+75,251
| +1,795% | +$2.71M |
|
62
Magnite
MGNI
$3.4B
| $2.81M | 0.47% |
91,367
-18,213
| -17% | -$559K |
|
|
63
iShares Russell 3000 ETF
IWV
$16.9B
| $2.73M | 0.46% |
12,196
-21,656
| -64% | -$4.85M |
|
64
Vanguard Small-Cap ETF
VB
$67.2B
| $2.49M | 0.42% |
12,785
-6,683
| -34% | -$1.3M |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.48M | 0.42% |
50,372
-53,727
| -52% | -$2.65M |
|
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.31M | 0.39% |
57,767
+10,411
| +22% | +$417K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.21M | 0.37% |
16,019
-25,592
| -62% | -$3.54M |
|
68
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.02M | 0.34% |
54,587
+25,571
| +88% | +$944K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.94M | 0.33% |
50,286
+34,062
| +210% | +$1.31M |
|
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.92M | 0.32% |
57,793
-75,587
| -57% | -$2.5M |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.88M | 0.32% |
+14,726
| New | +$1.88M |
|
72
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.69M | 0.28% |
12,961
-7,985
| -38% | -$1.04M |
|
73
iShares MSCI India ETF
INDA
$9.38B
| $1.63M | 0.27% |
40,506
+21,194
| +110% | +$852K |
|
74
Generac Holdings
GNRC
$10.8B
| $1.61M | 0.27% |
7,068
-2,126
| -23% | -$483K |
|
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.6M | 0.27% |
59,304
+40,475
| +215% | +$1.09M |
|