GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.5B
| $2.45M | 0.61% |
86,198
-2,792
| -3% | -$79.5K |
|
77
iShares Biotechnology ETF
IBB
$5.65B
| $2.37M | 0.59% |
21,348
+18,342
| +610% | +$2.04M |
|
78
Meta Platforms (Facebook)
META
$1.9T
| $2.22M | 0.55% |
13,014
-678
| -5% | -$116K |
|
79
SouthState Bank Corporation
SSB
$10.2B
| $2.19M | 0.54% |
24,313
-81
| -0.3% | -$7.29K |
|
80
Valero Energy
VLO
$48.7B
| $2.09M | 0.52% |
27,140
-806
| -3% | -$62K |
|
81
Colgate-Palmolive
CL
$67.3B
| $1.66M | 0.41% |
22,784
-808
| -3% | -$58.8K |
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.58M | 0.39% |
35,326
-219,268
| -86% | -$9.83M |
|
83
Applied Materials
AMAT
$134B
| $1.35M | 0.34% |
+25,995
| New | +$1.35M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.28% |
77,974
-1,886
| -2% | -$27K |
|
|
85
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $898K | 0.22% |
13,161
-76,025
| -85% | -$5.19M |
|
|
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $875K | 0.22% |
43,734
+3,283
| +8% | +$65.7K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $824K | 0.2% |
6,306
+4,126
| +189% | +$539K |
|
88
KeyCorp
KEY
$20.9B
| $804K | 0.2% |
42,720
+846
| +2% | +$15.9K |
|
89
Gen Digital
GEN
$17.9B
| $766K | 0.19% |
23,332
-7,015
| -23% | -$230K |
|
90
Weyerhaeuser
WY
$18B
| $730K | 0.18% |
21,440
+2,320
| +12% | +$79K |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $719K | 0.18% |
52,714
-1,453
| -3% | -$19.8K |
|
92
Invesco
IVZ
$10B
| $699K | 0.17% |
19,954
-799
| -4% | -$28K |
|
|
FSB
93
DELISTED
Franklin Financial Network, Inc.
FSB
| $688K | 0.17% |
19,286
+644
| +3% | +$23K |
|
94
Steris
STE
$24.6B
| $676K | 0.17% |
7,648
-264
| -3% | -$23.3K |
|
|
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $662K | 0.16% |
19,796
+1,786
| +10% | +$59.7K |
|
96
Teva Pharmaceuticals
TEVA
$22.9B
| $652K | 0.16% |
+37,032
| New | +$652K |
|
97
Mercury Systems
MRCY
$4.34B
| $622K | 0.15% |
11,982
-5,189
| -30% | -$269K |
|
98
Ameren
AEE
$27.3B
| $611K | 0.15% |
10,573
-385
| -4% | -$22.2K |
|
99
Western Digital
WDC
$33.9B
| $602K | 0.15% |
9,215
+6,091
| +195% | +$398K |
|
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $580K | 0.14% |
+23,010
| New | +$580K |
|