GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.3B
| $4.37M | 0.69% |
35,934
-13,115
| -27% | -$1.6M |
|
52
Zoetis
ZTS
$66B
| $4.31M | 0.68% |
27,390
-4,824
| -15% | -$760K |
|
|
53
Molson Coors Class B
TAP
$9.43B
| $4.31M | 0.68% |
+84,255
| New | +$4.31M |
|
|
54
Electronic Arts
EA
$42.8B
| $4.21M | 0.66% |
31,073
-37,253
| -55% | -$5.04M |
|
|
55
Expedia Group
EXPE
$28.1B
| $4.12M | 0.65% |
+23,929
| New | +$4.12M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $4.01M | 0.63% |
38,066
+3,600
| +10% | +$379K |
|
57
Western Digital
WDC
$34.8B
| $3.94M | 0.62% |
+78,015
| New | +$3.94M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.4B
| $3.86M | 0.61% |
16,991
+1,210
| +8% | +$275K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $3.78M | 0.59% |
49,747
-16,343
| -25% | -$1.24M |
|
60
Neurocrine Biosciences
NBIX
$14B
| $3.67M | 0.58% |
37,703
-14,173
| -27% | -$1.38M |
|
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $3.39M | 0.53% |
+196,891
| New | +$3.39M |
|
62
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $3.22M | 0.51% |
+166,907
| New | +$3.22M |
|
63
Diamondback Energy
FANG
$40.8B
| $2.96M | 0.47% |
+40,305
| New | +$2.96M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $2.78M | 0.44% |
72,424
+22,138
| +44% | +$850K |
|
65
iShares MSCI Canada ETF
EWC
$3.3B
| $2.63M | 0.41% |
77,142
+30,229
| +64% | +$1.03M |
|
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $2.53M | 0.4% |
60,042
+5,455
| +10% | +$230K |
|
67
Oracle
ORCL
$848B
| $2.37M | 0.37% |
+33,821
| New | +$2.37M |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.31M | 0.36% |
84,482
+25,178
| +42% | +$688K |
|
69
Magnite
MGNI
$3.4B
| $2.28M | 0.36% |
54,672
-36,695
| -40% | -$1.53M |
|
70
Novavax
NVAX
$1.39B
| $2.27M | 0.36% |
+12,511
| New | +$2.27M |
|
71
Generac Holdings
GNRC
$10.7B
| $1.96M | 0.31% |
5,991
-1,077
| -15% | -$353K |
|
72
iShares Russell 3000 ETF
IWV
$16.9B
| $1.95M | 0.31% |
8,195
-4,001
| -33% | -$950K |
|
73
iShares Global Financials ETF
IXG
$589M
| $1.94M | 0.31% |
+26,462
| New | +$1.94M |
|
74
iShares MSCI India ETF
INDA
$9.53B
| $1.9M | 0.3% |
45,051
+4,545
| +11% | +$192K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $1.83M | 0.29% |
12,923
-1,803
| -12% | -$255K |
|