GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.2M | 0.68% |
+55,510
| New | +$5.2M |
|
52
Edwards Lifesciences
EW
$45.5B
| $5.16M | 0.68% |
55,815
-29,495
| -35% | -$2.72M |
|
53
Novo Nordisk
NVO
$244B
| $5.06M | 0.67% |
35,464
+497
| +1% | +$70.9K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.04M | 0.66% |
94,082
-38,986
| -29% | -$2.09M |
|
55
Coca-Cola
KO
$288B
| $4.89M | 0.64% |
76,782
+3,784
| +5% | +$241K |
|
56
Prologis
PLD
$107B
| $4.7M | 0.62% |
41,870
+1,648
| +4% | +$185K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.7M | 0.62% |
+96,417
| New | +$4.7M |
|
58
Bank of America
BAC
$375B
| $4.68M | 0.62% |
117,620
+11,205
| +11% | +$446K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.57M | 0.6% |
44,659
-2,074
| -4% | -$212K |
|
60
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $4.37M | 0.57% |
+71,309
| New | +$4.37M |
|
61
GE Aerospace
GE
$299B
| $4.21M | 0.55% |
26,479
-11,273
| -30% | -$1.79M |
|
62
Palantir
PLTR
$407B
| $4.16M | 0.55% |
+164,301
| New | +$4.16M |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.9M | 0.51% |
36,560
-70,372
| -66% | -$7.51M |
|
64
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.86M | 0.51% |
79,073
-2,686
| -3% | -$131K |
|
65
Netflix
NFLX
$505B
| $3.84M | 0.5% |
5,689
+2,503
| +79% | +$1.69M |
|
66
Nike
NKE
$108B
| $3.83M | 0.5% |
50,787
+1,570
| +3% | +$118K |
|
67
Coupang
CPNG
$59.1B
| $3.63M | 0.48% |
+173,499
| New | +$3.63M |
|
68
Spotify
SPOT
$143B
| $3.48M | 0.46% |
11,093
-6,614
| -37% | -$2.08M |
|
69
Boeing
BA
$163B
| $3.45M | 0.45% |
18,958
-411
| -2% | -$74.8K |
|
70
Alibaba
BABA
$370B
| $3.44M | 0.45% |
+47,838
| New | +$3.44M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.4M | 0.45% |
58,023
+51,463
| +784% | +$3.01M |
|
72
iShares MSCI China ETF
MCHI
$8.25B
| $3.26M | 0.43% |
77,244
+31,383
| +68% | +$1.32M |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | 0.41% |
125,436
-44,211
| -26% | -$1.1M |
|
74
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.1M | 0.41% |
+47,642
| New | +$3.1M |
|
75
Chevron
CVX
$317B
| $3.03M | 0.4% |
19,374
-295
| -1% | -$46.1K |
|