GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+0.39%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$326M
AUM Growth
+$3.45M
(+1.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.66M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.64M |
| 4 |
Delta Air Lines
DAL
|
+$3.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.98M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 2 |
Viatris
VTRS
|
+$5.15M |
| 3 |
Rockwell Automation
ROK
|
+$3.59M |
| 4 |
United Airlines
UAL
|
+$3.39M |
| 5 |
Pentair
PNR
|
+$3.24M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.22M | 0.37% |
13,269
-1,175
| -8% | -$108K |
|
77
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $843K | 0.26% |
10,052
+7,277
| +262% | +$610K |
|
78
iShares Latin America 40 ETF
ILF
$1.84B
| $776K | 0.24% |
+21,029
| New | +$776K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $756K | 0.23% |
18,249
+133
| +0.7% | +$5.51K |
|
80
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $612K | 0.19% |
36,458
+7,358
| +25% | +$124K |
|
81
IBM
IBM
$239B
| $591K | 0.18% |
3,256
-246
| -7% | -$44.7K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $556K | 0.17% |
90,480
+7,680
| +9% | +$47.2K |
|
83
Hain Celestial
HAIN
$146M
| $552K | 0.17% |
10,796
+340
| +3% | +$17.4K |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $516K | 0.16% |
36,285
+1,320
| +4% | +$18.8K |
|
85
Southern Company
SO
$102B
| $507K | 0.16% |
11,622
| – | – |
|
|
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | 0.15% |
13,399
+5,404
| +68% | +$204K |
|
87
Chord Energy
CHRD
$5.86B
| $497K | 0.15% |
11,897
+1,934
| +19% | +$80.8K |
|
88
Invesco Preferred ETF
PGX
$4B
| $415K | 0.13% |
28,681
+14,735
| +106% | +$213K |
|
89
NXP Semiconductors
NXPI
$55.3B
| $400K | 0.12% |
5,840
+520
| +10% | +$35.6K |
|
90
Affiliated Managers Group
AMG
$6.67B
| $387K | 0.12% |
+1,930
| New | +$387K |
|
91
United Rentals
URI
$61B
| $372K | 0.11% |
3,350
-175
| -5% | -$19.4K |
|
|
PCYC
92
DELISTED
PHARMACYCLICS INC
PCYC
| $351K | 0.11% |
2,985
+585
| +24% | +$68.8K |
|
93
Old Dominion Freight Line
ODFL
$30.5B
| $339K | 0.1% |
+14,379
| New | +$339K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.6B
| $331K | 0.1% |
2,060
-825
| -29% | -$133K |
|
|
LM
95
DELISTED
Legg Mason, Inc.
LM
| $327K | 0.1% |
6,385
+60
| +0.9% | +$3.07K |
|
96
F5
FFIV
$18.6B
| $324K | 0.1% |
2,725
+5
| +0.2% | +$594 |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $324K | 0.1% |
5,331
-2,492
| -32% | -$151K |
|
98
Travel + Leisure Co
TNL
$4.01B
| $313K | 0.1% |
8,523
+144
| +2% | +$5.29K |
|
99
KeyCorp
KEY
$20.7B
| $310K | 0.1% |
23,220
+1,690
| +8% | +$22.6K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $301K | 0.09% |
23,370
+615
| +3% | +$7.92K |
|