GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | 0.62% |
138,468
+4,857
| +4% | +$83K |
|
77
SouthState Bank Corporation
SSB
$10.2B
| $2.35M | 0.62% |
26,325
+1,165
| +5% | +$104K |
|
78
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.32M | 0.61% |
42,552
-7,168
| -14% | -$391K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.14M | 0.56% |
+33,774
| New | +$2.14M |
|
80
Freeport-McMoran
FCX
$64.2B
| $2.14M | 0.56% |
+159,799
| New | +$2.14M |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $1.94M | 0.51% |
13,634
-246
| -2% | -$35K |
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $1.79M | 0.47% |
+76,216
| New | +$1.79M |
|
83
Gilead Sciences
GILD
$142B
| $1.78M | 0.47% |
26,170
+1,126
| +4% | +$76.5K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.75M | 0.46% |
25,090
-15
| -0.1% | -$1.05K |
|
85
Valero Energy
VLO
$48.7B
| $1.75M | 0.46% |
+26,380
| New | +$1.75M |
|
86
iShares MSCI Australia ETF
EWA
$1.55B
| $1.66M | 0.43% |
+73,421
| New | +$1.66M |
|
87
Morgan Stanley
MS
$250B
| $1.41M | 0.37% |
32,824
-934
| -3% | -$40K |
|
88
Boston Scientific
BSX
$152B
| $1.31M | 0.34% |
52,766
+5,548
| +12% | +$138K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.24M | 0.33% |
9,992
-153
| -2% | -$19K |
|
|
GPOR
90
DELISTED
Gulfport Energy Corp.
GPOR
| $1.14M | 0.3% |
66,366
+21,040
| +46% | +$362K |
|
91
Invesco Preferred ETF
PGX
$3.99B
| $1.1M | 0.29% |
73,949
+2,955
| +4% | +$43.8K |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $741K | 0.19% |
51,562
+2,421
| +5% | +$34.8K |
|
93
Global X MSCI Argentina ETF
ARGT
$742M
| $740K | 0.19% |
26,210
+2,445
| +10% | +$69K |
|
94
KeyCorp
KEY
$20.9B
| $735K | 0.19% |
41,340
+4,468
| +12% | +$79.4K |
|
|
FSB
95
DELISTED
Franklin Financial Network, Inc.
FSB
| $708K | 0.19% |
18,281
+5,453
| +43% | +$211K |
|
96
Mercury Systems
MRCY
$4.34B
| $693K | 0.18% |
17,750
+394
| +2% | +$15.4K |
|
97
Invesco
IVZ
$10B
| $629K | 0.16% |
20,538
+5,265
| +34% | +$161K |
|
98
Weyerhaeuser
WY
$18B
| $626K | 0.16% |
18,425
+7,550
| +69% | +$257K |
|
99
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $599K | 0.16% |
+23,345
| New | +$599K |
|
100
Pultegroup
PHM
$27B
| $590K | 0.15% |
25,045
+2,290
| +10% | +$53.9K |
|