GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.38M | 0.55% |
22,816
+4,045
| +22% | +$422K |
|
77
Qualcomm
QCOM
$178B
| $2.31M | 0.54% |
+36,113
| New | +$2.31M |
|
78
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.29M | 0.53% |
+63,745
| New | +$2.29M |
|
79
Meta Platforms (Facebook)
META
$1.95T
| $2.24M | 0.52% |
12,667
-347
| -3% | -$61.2K |
|
80
SouthState Bank Corporation
SSB
$10.2B
| $2.02M | 0.47% |
23,134
-1,179
| -5% | -$103K |
|
81
CVS Health
CVS
$93.9B
| $1.88M | 0.44% |
+25,972
| New | +$1.88M |
|
82
Colgate-Palmolive
CL
$66.5B
| $1.86M | 0.43% |
24,663
+1,879
| +8% | +$142K |
|
83
iShares MSCI India ETF
INDA
$9.5B
| $1.79M | 0.42% |
49,532
+33,475
| +208% | +$1.21M |
|
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.45M | 0.34% |
55,661
-293,517
| -84% | -$7.63M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.45M | 0.34% |
30,691
-4,635
| -13% | -$218K |
|
86
Applied Materials
AMAT
$142B
| $1.3M | 0.3% |
25,500
-495
| -2% | -$25.3K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.27% |
+42,722
| New | +$1.15M |
|
|
STAY
88
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $966K | 0.23% |
50,856
+7,122
| +16% | +$135K |
|
|
89
Invesco Preferred ETF
PGX
$4.01B
| $929K | 0.22% |
62,495
-187,639
| -75% | -$2.79M |
|
90
Western Digital
WDC
$35B
| $929K | 0.22% |
15,449
+6,234
| +68% | +$375K |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $916K | 0.21% |
71,805
-6,169
| -8% | -$78.7K |
|
92
Eagle Materials
EXP
$7.46B
| $908K | 0.21% |
8,012
+5,650
| +239% | +$640K |
|
93
KeyCorp
KEY
$20.5B
| $854K | 0.2% |
42,360
-360
| -0.8% | -$7.26K |
|
94
Invesco
IVZ
$9.89B
| $798K | 0.19% |
21,849
+1,895
| +9% | +$69.2K |
|
|
FSB
95
DELISTED
Franklin Financial Network, Inc.
FSB
| $769K | 0.18% |
22,540
+3,254
| +17% | +$111K |
|
96
Weyerhaeuser
WY
$17.7B
| $748K | 0.17% |
21,205
-235
| -1% | -$8.29K |
|
|
LGF.A
97
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $745K | 0.17% |
22,029
+2,233
| +11% | +$75.5K |
|
98
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $734K | 0.17% |
+21,185
| New | +$734K |
|
|
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
| $715K | 0.17% |
+21,575
| New | +$715K |
|
100
Ultra Clean Holdings
UCTT
$1.17B
| $676K | 0.16% |
29,294
+21,904
| +296% | +$505K |
|