GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $2.07M | 0.54% |
13,692
+58
| +0.4% | +$8.76K |
|
77
Valero Energy
VLO
$48.7B
| $1.89M | 0.49% |
27,946
+1,566
| +6% | +$106K |
|
78
Colgate-Palmolive
CL
$67.3B
| $1.75M | 0.45% |
+23,592
| New | +$1.75M |
|
79
Alerian MLP ETF
AMLP
$10.5B
| $1.74M | 0.45% |
29,068
-41,678
| -59% | -$2.49M |
|
80
Boston Scientific
BSX
$152B
| $1.48M | 0.38% |
53,330
+564
| +1% | +$15.6K |
|
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.48M | 0.38% |
+54,140
| New | +$1.48M |
|
82
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.46M | 0.38% |
+27,115
| New | +$1.46M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.43M | 0.37% |
11,021
+1,029
| +10% | +$134K |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | 0.31% |
79,860
+13,494
| +20% | +$199K |
|
85
Gen Digital
GEN
$17.9B
| $857K | 0.22% |
30,347
+15,137
| +100% | +$427K |
|
86
KeyCorp
KEY
$20.9B
| $785K | 0.2% |
41,874
+534
| +1% | +$10K |
|
|
STAY
87
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $783K | 0.2% |
+40,451
| New | +$783K |
|
|
FSB
88
DELISTED
Franklin Financial Network, Inc.
FSB
| $769K | 0.2% |
18,642
+361
| +2% | +$14.9K |
|
89
Invesco
IVZ
$10B
| $730K | 0.19% |
20,753
+215
| +1% | +$7.56K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $724K | 0.19% |
54,167
+2,605
| +5% | +$34.8K |
|
91
Mercury Systems
MRCY
$4.34B
| $723K | 0.19% |
17,171
-579
| -3% | -$24.4K |
|
92
iShares MSCI India ETF
INDA
$9.38B
| $672K | 0.17% |
20,921
-59,345
| -74% | -$1.91M |
|
93
Pultegroup
PHM
$27B
| $661K | 0.17% |
26,945
+1,900
| +8% | +$46.6K |
|
94
Steris
STE
$24.6B
| $645K | 0.17% |
7,912
-476
| -6% | -$38.8K |
|
95
Weyerhaeuser
WY
$18B
| $641K | 0.17% |
19,120
+695
| +4% | +$23.3K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $602K | 0.16% |
11,820
+1,610
| +16% | +$82K |
|
97
Ameren
AEE
$27.3B
| $599K | 0.16% |
10,958
+195
| +2% | +$10.7K |
|
98
Martin Marietta Materials
MLM
$37.1B
| $588K | 0.15% |
2,641
+105
| +4% | +$23.4K |
|
99
Fortune Brands Innovations
FBIN
$7.12B
| $582K | 0.15% |
10,434
+386
| +4% | +$21.5K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $573K | 0.15% |
+9,913
| New | +$573K |
|