GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.59M |
| 2 |
Boeing
BA
|
+$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $2.06M | 0.63% |
27,620
+2,265
| +9% | +$169K |
|
77
SouthState Bank Corporation
SSB
$10.2B
| $1.85M | 0.57% |
27,193
+135
| +0.5% | +$9.18K |
|
78
Procter & Gamble
PG
$370B
| $1.76M | 0.54% |
20,774
+365
| +2% | +$30.9K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.64M | 0.5% |
41,042
-1,080
| -3% | -$43.1K |
|
80
Steris
STE
$24.6B
| $1.17M | 0.36% |
17,033
+7,712
| +83% | +$530K |
|
81
PayPal
PYPL
$63.9B
| $1.13M | 0.35% |
31,021
-899
| -3% | -$32.8K |
|
82
American Express
AXP
$226B
| $1.03M | 0.32% |
16,959
+23
| +0.1% | +$1.4K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $976K | 0.3% |
9,894
+24
| +0.2% | +$2.37K |
|
84
VanEck Gold Miners ETF
GDX
$21B
| $840K | 0.26% |
30,310
-33,545
| -53% | -$930K |
|
85
iShares MSCI India ETF
INDA
$9.38B
| $738K | 0.23% |
26,420
+2,450
| +10% | +$68.4K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $732K | 0.23% |
14,458
-695
| -5% | -$35.2K |
|
|
LGF
87
DELISTED
Lions Gate Entertainment
LGF
| $707K | 0.22% |
34,959
-716
| -2% | -$14.5K |
|
|
PGTI
88
DELISTED
PGT, Inc.
PGTI
| $675K | 0.21% |
65,566
+554
| +0.9% | +$5.7K |
|
89
Hain Celestial
HAIN
$194M
| $602K | 0.19% |
12,099
+345
| +3% | +$17.2K |
|
90
Hartford Financial Services
HIG
$37.3B
| $551K | 0.17% |
12,405
-5
| -0% | -$222 |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $543K | 0.17% |
49,013
+2,235
| +5% | +$24.8K |
|
92
Martin Marietta Materials
MLM
$37.1B
| $538K | 0.17% |
2,799
-1,699
| -38% | -$327K |
|
93
Global X MSCI Argentina ETF
ARGT
$742M
| $510K | 0.16% |
22,885
+11,675
| +104% | +$260K |
|
94
Fortune Brands Innovations
FBIN
$7.12B
| $495K | 0.15% |
9,998
-532
| -5% | -$26.3K |
|
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $493K | 0.15% |
2,755
-19,154
| -87% | -$3.43M |
|
96
KeyCorp
KEY
$20.9B
| $482K | 0.15% |
43,660
+1,880
| +4% | +$20.8K |
|
|
USCR
97
DELISTED
U S Concrete, Inc.
USCR
| $479K | 0.15% |
7,869
+104
| +1% | +$6.33K |
|
98
Ameren
AEE
$27.3B
| $478K | 0.15% |
8,930
+195
| +2% | +$10.4K |
|
99
American Woodmark
AMWD
$995M
| $475K | 0.15% |
7,156
+1,661
| +30% | +$110K |
|
|
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
| $467K | 0.14% |
+7,750
| New | +$467K |
|