GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.14M | 0.68% |
48,814
+12,263
| +34% | +$1.04M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.64% |
45,412
+15,020
| +49% | +$1.29M |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $3.33M | 0.55% |
27,699
+14,421
| +109% | +$1.74M |
|
54
Western Digital
WDC
$33.9B
| $3.21M | 0.53% |
134,696
+30,978
| +30% | +$739K |
|
55
Micron Technology
MU
$176B
| $3.2M | 0.52% |
63,984
-173
| -0.3% | -$8.65K |
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.99M | 0.49% |
35,241
-625
| -2% | -$53K |
|
|
57
Schlumberger
SLB
$53.1B
| $2.93M | 0.48% |
+54,746
| New | +$2.93M |
|
58
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.9M | 0.48% |
120,713
+39,967
| +49% | +$962K |
|
59
iShares Global Energy ETF
IXC
$1.84B
| $2.82M | 0.46% |
72,281
+12,728
| +21% | +$496K |
|
60
Duke Energy
DUK
$94.8B
| $2.76M | 0.45% |
26,774
+3,254
| +14% | +$335K |
|
61
CRISPR Therapeutics
CRSP
$5.12B
| $2.64M | 0.43% |
65,005
+4,950
| +8% | +$201K |
|
62
Chevron
CVX
$317B
| $2.57M | 0.42% |
14,329
-2,848
| -17% | -$511K |
|
63
Gilead Sciences
GILD
$142B
| $2.54M | 0.42% |
29,611
-8,276
| -22% | -$710K |
|
64
Verizon
VZ
$185B
| $2.53M | 0.42% |
64,197
+13,032
| +25% | +$513K |
|
65
iShares Global Financials ETF
IXG
$581M
| $2.52M | 0.41% |
35,851
-29,724
| -45% | -$2.09M |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.51M | 0.41% |
103,565
+55
| +0.1% | +$1.33K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $2.28M | 0.37% |
53,020
+12,039
| +29% | +$517K |
|
68
Netflix
NFLX
$505B
| $2.18M | 0.36% |
7,407
+43
| +0.6% | +$12.7K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.34% |
17,159
+12,837
| +297% | +$1.55M |
|
70
Lowe's Companies
LOW
$152B
| $2.02M | 0.33% |
10,116
-11,525
| -53% | -$2.3M |
|
71
Home Depot
HD
$421B
| $1.94M | 0.32% |
6,145
-7,190
| -54% | -$2.27M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 0.31% |
36,713
-1,052
| -3% | -$54.8K |
|
73
GSK
GSK
$82.2B
| $1.83M | 0.3% |
52,196
+720
| +1% | +$25.3K |
|
74
Apple Hospitality REIT
APLE
$2.98B
| $1.74M | 0.29% |
110,550
+5,421
| +5% | +$85.5K |
|
75
Devon Energy
DVN
$22.1B
| $1.74M | 0.29% |
28,274
-3
| -0% | -$185 |
|