GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $3.77M | 0.65% |
52,027
-10,700
| -17% | -$774K |
|
52
Home Depot
HD
$421B
| $3.68M | 0.63% |
13,335
-2,623
| -16% | -$724K |
|
53
PayPal
PYPL
$63.9B
| $3.65M | 0.63% |
42,427
-8,763
| -17% | -$754K |
|
54
Loews
L
$20.3B
| $3.53M | 0.61% |
70,798
-2,595
| -4% | -$129K |
|
|
55
Agilent Technologies
A
$34.9B
| $3.28M | 0.56% |
+26,970
| New | +$3.28M |
|
56
Micron Technology
MU
$176B
| $3.22M | 0.55% |
64,157
-39,564
| -38% | -$1.98M |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.85M | 0.49% |
35,866
+437
| +1% | +$34.7K |
|
58
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.75M | 0.47% |
36,551
-17,423
| -32% | -$1.31M |
|
|
59
CVS Health
CVS
$95.1B
| $2.72M | 0.47% |
28,527
+26,147
| +1,099% | +$2.49M |
|
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.63M | 0.45% |
29,668
+11,747
| +66% | +$1.04M |
|
61
Western Digital
WDC
$33.9B
| $2.55M | 0.44% |
103,718
-55,166
| -35% | -$1.36M |
|
62
Chevron
CVX
$317B
| $2.47M | 0.42% |
17,177
+562
| +3% | +$80.7K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46M | 0.42% |
103,510
+240
| +0.2% | +$5.71K |
|
64
Gilead Sciences
GILD
$142B
| $2.34M | 0.4% |
37,887
+1,486
| +4% | +$91.7K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.39% |
+30,392
| New | +$2.29M |
|
66
Duke Energy
DUK
$94.8B
| $2.19M | 0.38% |
23,520
+345
| +1% | +$32.1K |
|
67
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.11M | 0.36% |
+110,629
| New | +$2.11M |
|
68
iShares MSCI China ETF
MCHI
$8.25B
| $2.05M | 0.35% |
48,084
-2,268
| -5% | -$96.6K |
|
69
iShares Global Energy ETF
IXC
$1.84B
| $1.99M | 0.34% |
59,553
-15,752
| -21% | -$525K |
|
70
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.98M | 0.34% |
+29,954
| New | +$1.98M |
|
71
Verizon
VZ
$185B
| $1.94M | 0.33% |
51,165
+3,812
| +8% | +$145K |
|
72
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.82M | 0.31% |
131,080
-48,006
| -27% | -$668K |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $1.8M | 0.31% |
13,278
+11,752
| +770% | +$1.59M |
|
74
iShares MSCI India ETF
INDA
$9.38B
| $1.8M | 0.31% |
+44,175
| New | +$1.8M |
|
75
Netflix
NFLX
$505B
| $1.73M | 0.3% |
+7,364
| New | +$1.73M |
|