GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.99M |
| 2 |
Walmart
WMT
|
+$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.69M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.21M | 0.25% |
24,055
+640
| +3% | +$32.1K |
|
77
TherapeuticsMD
TXMD
$12.8M
| $1.18M | 0.25% |
9,713
+696
| +8% | +$84.2K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.17M | 0.25% |
36,375
+18,330
| +102% | +$588K |
|
79
SouthState Bank Corporation
SSB
$10.2B
| $1.1M | 0.23% |
12,723
-581
| -4% | -$50.4K |
|
80
Columbia Sportswear
COLM
$2.99B
| $1.1M | 0.23% |
10,932
+3,929
| +56% | +$394K |
|
|
CUTR
81
DELISTED
Cutera, Inc.
CUTR
| $923K | 0.19% |
25,786
-3,455
| -12% | -$124K |
|
82
Vanguard Total Stock Market ETF
VTI
$536B
| $905K | 0.19% |
5,529
-506
| -8% | -$82.8K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $894K | 0.19% |
13,380
-60
| -0.4% | -$4.01K |
|
84
NXP Semiconductors
NXPI
$55.2B
| $888K | 0.19% |
+6,975
| New | +$888K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $855K | 0.18% |
+2,656
| New | +$855K |
|
|
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $852K | 0.18% |
79,938
+7,422
| +10% | +$79.1K |
|
87
Enviri
NVRI
$983M
| $844K | 0.18% |
36,682
+2,941
| +9% | +$67.7K |
|
88
Generac Holdings
GNRC
$10.8B
| $814K | 0.17% |
8,090
-4,799
| -37% | -$483K |
|
89
Victory Capital Holdings
VCTR
$4.58B
| $799K | 0.17% |
38,079
+10,324
| +37% | +$217K |
|
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $779K | 0.16% |
+26,225
| New | +$779K |
|
91
Micron Technology
MU
$176B
| $770K | 0.16% |
+14,325
| New | +$770K |
|
92
Diamondback Energy
FANG
$39.6B
| $768K | 0.16% |
8,270
+3,550
| +75% | +$330K |
|
93
Diodes
DIOD
$2.44B
| $732K | 0.15% |
12,986
-436
| -3% | -$24.6K |
|
94
Danaher
DHR
$136B
| $686K | 0.14% |
5,039
| – | – |
|
95
Elanco Animal Health
ELAN
$9.21B
| $662K | 0.14% |
22,490
+3,090
| +16% | +$91K |
|
96
Williams-Sonoma
WSM
$24B
| $648K | 0.14% |
17,660
+9,720
| +122% | +$357K |
|
97
First Horizon
FHN
$11.4B
| $637K | 0.13% |
+38,489
| New | +$637K |
|
|
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $614K | 0.13% |
10,481
+4,306
| +70% | +$252K |
|
99
Viavi Solutions
VIAV
$2.69B
| $607K | 0.13% |
40,434
+491
| +1% | +$7.37K |
|
100
G-III Apparel Group
GIII
$1.12B
| $596K | 0.13% |
17,787
-2,065
| -10% | -$69.2K |
|