GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$55.8M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.23M |
| 2 |
Chewy
CHWY
|
+$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
+$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.36M | 0.62% |
+40,246
| New | +$4.36M |
|
52
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $4.22M | 0.6% |
210,308
+47,608
| +29% | +$955K |
|
53
Walmart
WMT
$825B
| $3.98M | 0.56% |
82,509
-8,151
| -9% | -$393K |
|
54
Dropbox
DBX
$8.34B
| $3.94M | 0.56% |
160,683
+16,011
| +11% | +$393K |
|
|
55
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.69M | 0.52% |
+63,522
| New | +$3.69M |
|
56
Aspen Aerogels
ASPN
$543M
| $3.62M | 0.51% |
72,729
-1,913
| -3% | -$95.2K |
|
57
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.39M | 0.48% |
37,536
-18,641
| -33% | -$1.68M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.35M | 0.47% |
85,030
+6,723
| +9% | +$265K |
|
|
59
iShares Global Energy ETF
IXC
$1.84B
| $3.01M | 0.43% |
+109,411
| New | +$3.01M |
|
60
Nike
NKE
$108B
| $2.92M | 0.41% |
17,508
-1
| -0% | -$167 |
|
61
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.91M | 0.41% |
57,749
+8,799
| +18% | +$443K |
|
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.7M | 0.38% |
99,302
+5,713
| +6% | +$155K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $2.67M | 0.38% |
23,043
+7,919
| +52% | +$917K |
|
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.53M | 0.36% |
70,419
-16,905
| -19% | -$608K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.51M | 0.35% |
+37,638
| New | +$2.51M |
|
66
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.37M | 0.34% |
112,077
-72,979
| -39% | -$1.55M |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $2.03M | 0.29% |
14,060
+500
| +4% | +$72.3K |
|
|
CUTR
68
DELISTED
Cutera, Inc.
CUTR
| $1.95M | 0.28% |
47,215
+4,036
| +9% | +$167K |
|
69
Broadcom
AVGO
$1.7T
| $1.91M | 0.27% |
28,660
+4,130
| +17% | +$275K |
|
70
AbbVie
ABBV
$386B
| $1.9M | 0.27% |
14,050
+1,808
| +15% | +$245K |
|
|
CDMO
71
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.9M | 0.27% |
65,145
-17,292
| -21% | -$505K |
|
72
The Joint Corp
JYNT
$154M
| $1.85M | 0.26% |
28,176
-1,576
| -5% | -$104K |
|
73
iShares Russell 3000 ETF
IWV
$16.9B
| $1.85M | 0.26% |
6,650
-9
| -0.1% | -$2.5K |
|
74
Steris
STE
$24.6B
| $1.82M | 0.26% |
7,492
-984
| -12% | -$240K |
|
75
ON Semiconductor
ON
$19.7B
| $1.8M | 0.26% |
26,528
-254
| -0.9% | -$17.3K |
|