GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$25.5M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$5.48M |
| 3 |
Western Digital
WDC
|
+$3.46M |
| 4 |
iShares Global Financials ETF
IXG
|
+$3.44M |
| 5 |
Chewy
CHWY
|
+$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.56M |
| 3 |
Incyte
INCY
|
+$5.86M |
| 4 |
Nike
NKE
|
+$5.68M |
| 5 |
Sony
SONY
|
+$5.23M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.88M | 0.74% |
96,580
+8,062
| +9% | +$407K |
|
52
Electronic Arts
EA
$43.1B
| $4.61M | 0.7% |
32,018
+945
| +3% | +$136K |
|
53
Pultegroup
PHM
$27B
| $4.58M | 0.69% |
83,981
-2,323
| -3% | -$127K |
|
54
Expedia Group
EXPE
$27.5B
| $3.91M | 0.59% |
23,900
-29
| -0.1% | -$4.75K |
|
|
55
Chewy
CHWY
$14.4B
| $3.26M | 0.49% |
+40,898
| New | +$3.26M |
|
56
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.17M | 0.48% |
162,108
-4,799
| -3% | -$93.8K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.05M | 0.46% |
77,564
+5,140
| +7% | +$202K |
|
58
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.05M | 0.46% |
+71,305
| New | +$3.05M |
|
59
iShares MSCI Canada ETF
EWC
$3.26B
| $2.8M | 0.42% |
75,239
-1,903
| -2% | -$70.9K |
|
|
60
Nike
NKE
$108B
| $2.76M | 0.42% |
17,844
-36,766
| -67% | -$5.68M |
|
61
iShares Global Energy ETF
IXC
$1.84B
| $2.65M | 0.4% |
99,736
+41,518
| +71% | +$1.1M |
|
62
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.63M | 0.4% |
+112,236
| New | +$2.63M |
|
63
The Joint Corp
JYNT
$154M
| $2.53M | 0.38% |
30,191
-5,048
| -14% | -$424K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.52M | 0.38% |
91,244
+6,762
| +8% | +$187K |
|
65
Generac Holdings
GNRC
$10.8B
| $2.37M | 0.36% |
5,717
-274
| -5% | -$114K |
|
66
Aspen Aerogels
ASPN
$543M
| $2.27M | 0.34% |
75,888
+2,658
| +4% | +$79.5K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.13M | 0.32% |
106,232
-90,659
| -46% | -$1.82M |
|
|
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.11M | 0.32% |
82,386
-993
| -1% | -$25.5K |
|
|
CUTR
69
DELISTED
Cutera, Inc.
CUTR
| $2.1M | 0.32% |
42,792
+330
| +0.8% | +$16.2K |
|
70
Invesco China Technology ETF
CQQQ
$1.5B
| $2.04M | 0.31% |
+24,238
| New | +$2.04M |
|
71
Magnite
MGNI
$3.4B
| $1.85M | 0.28% |
54,551
-121
| -0.2% | -$4.1K |
|
72
iShares Russell 3000 ETF
IWV
$16.9B
| $1.77M | 0.27% |
6,896
-1,299
| -16% | -$333K |
|
73
Steris
STE
$24.6B
| $1.77M | 0.27% |
8,562
+2,909
| +51% | +$600K |
|
74
Harvard Bioscience
HBIO
$19.7M
| $1.75M | 0.27% |
210,452
-178
| -0.1% | -$1.48K |
|
75
CryoPort
CYRX
$433M
| $1.73M | 0.26% |
27,461
+406
| +2% | +$25.6K |
|