GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
+$410M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 2 |
IBM
IBM
|
$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.43M |
| 4 |
The Mosaic Company
MOS
|
$4.01M |
| 5 |
VF Corp
VFC
|
$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.64M |
| 4 |
Citigroup
C
|
$4.43M |
| 5 |
DuPont de Nemours
DD
|
$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.17M | 0.53% | 67,020 +3,275 | +5% | +$106K |
|
77
SouthState
SSB
$10.3B
| $1.86M | 0.45% | 21,826 -1,308 | -6% | -$112K |
|
78
iShares MSCI Malaysia ETF
EWM
$239M
| $1.07M | 0.26% | +29,500 | New | +$1.07M |
|
79
Western Digital
WDC
$27.9B
| $1.04M | 0.25% | 11,276 -401 | -3% | -$37K |
|
|
LGF.A
80
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $998K | 0.24% | 38,625 +16,596 | +75% | +$429K |
|
|
STAY
81
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $985K | 0.24% | 49,804 -1,052 | -2% | -$20.8K |
|
82
Hexcel
HXL
$5.02B
| $983K | 0.24% | 15,224 +6,625 | +77% | +$428K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $975K | 0.24% | 66,750 +4,255 | +7% | +$62.2K |
|
84
iShares MSCI South Africa ETF
EZA
$421M
| $960K | 0.23% | +13,972 | New | +$960K |
|
85
Eagle Materials
EXP
$7.49B
| $879K | 0.21% | 8,525 +513 | +6% | +$52.9K |
|
86
KeyCorp
KEY
$21.2B
| $877K | 0.21% | 44,850 +2,490 | +6% | +$48.7K |
|
|
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
| $836K | 0.2% | 23,805 +2,230 | +10% | +$78.3K |
|
88
Freeport-McMoran
FCX
$63.7B
| $790K | 0.19% | 44,965 +28,995 | +182% | +$509K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $777K | 0.19% | 16,086 -14,605 | -48% | -$705K |
|
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $766K | 0.19% | 22,840 +1,655 | +8% | +$55.5K |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $730K | 0.18% | 3,512 +2,282 | +186% | +$474K |
|
|
SCG
92
DELISTED
Scana
SCG
| $685K | 0.17% | 18,246 +2,287 | +14% | +$85.9K |
|
93
Marvell Technology
MRVL
$54.2B
| $667K | 0.16% | 31,750 +13,245 | +72% | +$278K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.16% | +10,851 | New | +$653K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $633K | 0.15% | 20,887 +9,546 | +84% | +$289K |
|
|
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
| $597K | 0.15% | 19,545 +2,296 | +13% | +$70.1K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $565K | 0.14% | +40,860 | New | +$565K |
|
98
Stifel
SF
$11.8B
| $564K | 0.14% | 9,519 +5,541 | +139% | +$328K |
|
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $561K | 0.14% | 22,345 -170 | -0.8% | -$4.27K |
|
|
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
| $536K | 0.13% | 16,446 -6,094 | -27% | -$199K |
|