GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$411M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
+$4.48M |
| 2 |
Delta Air Lines
DAL
|
+$4.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
IBM
IBM
|
+$4.23M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.04M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.8B
| $1.01M | 0.25% |
12,889
+2,380
| +23% | +$187K |
|
77
SouthState Bank Corporation
SSB
$10.2B
| $1M | 0.24% |
13,304
-1,084
| -8% | -$81.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$536B
| $912K | 0.22% |
6,035
| – | – |
|
79
General Mills
GIS
$26.7B
| $894K | 0.22% |
16,224
-9,886
| -38% | -$545K |
|
|
CUTR
80
DELISTED
Cutera, Inc.
CUTR
| $855K | 0.21% |
29,241
-78
| -0.3% | -$2.28K |
|
81
Alphabet (Google) Class C
GOOG
$2.92T
| $819K | 0.2% |
+13,440
| New | +$819K |
|
82
iShares MSCI Australia ETF
EWA
$1.55B
| $800K | 0.19% |
+35,950
| New | +$800K |
|
83
Pultegroup
PHM
$27B
| $743K | 0.18% |
20,320
+280
| +1% | +$10.2K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $743K | 0.18% |
18,045
-9,080
| -33% | -$374K |
|
85
Columbia Sportswear
COLM
$2.99B
| $679K | 0.17% |
7,003
+817
| +13% | +$79.2K |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $671K | 0.16% |
72,516
-1,101
| -1% | -$10.2K |
|
87
Verint Systems
VRNT
$1.23B
| $667K | 0.16% |
30,613
-4,725
| -13% | -$103K |
|
88
Danaher
DHR
$136B
| $645K | 0.16% |
+5,039
| New | +$645K |
|
89
Enviri
NVRI
$983M
| $640K | 0.16% |
33,741
+12,865
| +62% | +$244K |
|
|
PGTI
90
DELISTED
PGT, Inc.
PGTI
| $562K | 0.14% |
32,538
-139
| -0.4% | -$2.4K |
|
91
Viavi Solutions
VIAV
$2.69B
| $559K | 0.14% |
39,943
-10,415
| -21% | -$146K |
|
92
Diodes
DIOD
$2.44B
| $539K | 0.13% |
+13,422
| New | +$539K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $538K | 0.13% |
4,780
| – | – |
|
94
Elanco Animal Health
ELAN
$9.21B
| $516K | 0.13% |
19,400
+3,155
| +19% | +$83.9K |
|
95
G-III Apparel Group
GIII
$1.12B
| $512K | 0.12% |
19,852
+2,251
| +13% | +$58.1K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.12% |
13,250
| – | – |
|
97
Invesco Solar ETF
TAN
$726M
| $462K | 0.11% |
15,745
-205
| -1% | -$6.02K |
|
98
Kirby Corp
KEX
$4.8B
| $455K | 0.11% |
5,538
+663
| +14% | +$54.5K |
|
99
Emergent Biosolutions
EBS
$434M
| $440K | 0.11% |
8,408
+671
| +9% | +$35.1K |
|
100
L3Harris
LHX
$52.2B
| $430K | 0.1% |
2,059
-895
| -30% | -$187K |
|