GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$133B
| $5.11M | 0.67% | +49,279 | New | +$5.11M |
|
52
Diamondback Energy
FANG
$43.1B
| $5.11M | 0.67% | 29,637 -301 | -1% | -$51.9K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.65% | 87,605 -6,477 | -7% | -$372K |
|
54
Pinterest
PINS
$24.9B
| $4.98M | 0.65% | 153,940 +13,323 | +9% | +$431K |
|
55
Bank of America
BAC
$376B
| $4.89M | 0.64% | 123,267 +5,647 | +5% | +$224K |
|
56
GE Aerospace
GE
$292B
| $4.82M | 0.63% | 25,542 -937 | -4% | -$177K |
|
57
Freeport-McMoran
FCX
$63.7B
| $4.63M | 0.6% | 92,695 +35,232 | +61% | +$1.76M |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.43M | 0.58% | 41,180 -3,479 | -8% | -$375K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 0.57% | 37,298 +738 | +2% | +$86.3K |
|
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $4.27M | 0.56% | +236,765 | New | +$4.27M |
|
61
Procter & Gamble
PG
$368B
| $4.11M | 0.53% | 23,714 +20,955 | +760% | +$3.63M |
|
62
Netflix
NFLX
$513B
| $3.98M | 0.52% | 5,606 -83 | -1% | -$58.9K |
|
63
iShares MSCI China ETF
MCHI
$7.91B
| $3.91M | 0.51% | 76,723 -521 | -0.7% | -$26.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 0.5% | 61,833 +3,810 | +7% | +$237K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.82M | 0.5% | 73,185 -5,888 | -7% | -$308K |
|
66
TJX Companies
TJX
$152B
| $3.75M | 0.49% | 31,911 +30,056 | +1,620% | +$3.53M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.45M | 0.45% | 47,478 +3,680 | +8% | +$267K |
|
68
Duke Energy
DUK
$95.3B
| $3.41M | 0.44% | 29,607 +23 | +0.1% | +$2.65K |
|
69
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.4M | 0.44% | 47,053 -589 | -1% | -$42.6K |
|
70
Verizon
VZ
$186B
| $3.31M | 0.43% | 73,592 +5,970 | +9% | +$268K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.3M | 0.43% | 128,090 +2,654 | +2% | +$68.3K |
|
72
Automatic Data Processing
ADP
$123B
| $3.29M | 0.43% | 11,898 | – | – |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3M | 0.39% | 37,190 +474 | +1% | +$38.3K |
|
74
Chubb
CB
$110B
| $3M | 0.39% | +10,395 | New | +$3M |
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.88M | 0.38% | 116,499 -11,993 | -9% | -$297K |
|