GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$55.8M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.23M |
| 2 |
Chewy
CHWY
|
+$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
+$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $1.78M | 0.25% |
16,995
+2,423
| +17% | +$254K |
|
77
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.73M | 0.24% |
9,935
-1,025
| -9% | -$178K |
|
78
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.72M | 0.24% |
+22,115
| New | +$1.72M |
|
79
CryoPort
CYRX
$433M
| $1.71M | 0.24% |
28,869
+16
| +0.1% | +$947 |
|
80
Icon
ICLR
$13.6B
| $1.68M | 0.24% |
5,425
+66
| +1% | +$20.4K |
|
81
OptimizeRx
OPRX
$322M
| $1.63M | 0.23% |
26,224
+1,362
| +5% | +$84.6K |
|
82
Ultra Clean Holdings
UCTT
$1.14B
| $1.62M | 0.23% |
28,202
+738
| +3% | +$42.3K |
|
83
Lattice Semiconductor
LSCC
$8.82B
| $1.59M | 0.23% |
20,644
+99
| +0.5% | +$7.63K |
|
84
Omnicell
OMCL
$1.46B
| $1.57M | 0.22% |
8,721
+75
| +0.9% | +$13.5K |
|
85
Magnachip Semiconductor
MX
$112M
| $1.55M | 0.22% |
74,051
+5,301
| +8% | +$111K |
|
86
IBM
IBM
$236B
| $1.53M | 0.22% |
11,446
+756
| +7% | +$101K |
|
87
Harvard Bioscience
HBIO
$19.7M
| $1.53M | 0.22% |
216,363
+3,950
| +2% | +$27.8K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.52M | 0.22% |
19,115
+401
| +2% | +$31.9K |
|
89
Truist Financial
TFC
$58.3B
| $1.5M | 0.21% |
25,630
+3,880
| +18% | +$227K |
|
90
Danaher
DHR
$136B
| $1.49M | 0.21% |
5,101
+103
| +2% | +$30K |
|
91
Eagle Materials
EXP
$7.57B
| $1.48M | 0.21% |
8,858
+77
| +0.9% | +$12.8K |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.47M | 0.21% |
+37,511
| New | +$1.47M |
|
93
Cantaloupe
CTLP
$792M
| $1.43M | 0.2% |
160,618
+17,849
| +13% | +$158K |
|
94
Chevron
CVX
$317B
| $1.42M | 0.2% |
12,125
+4,588
| +61% | +$538K |
|
95
Victory Capital Holdings
VCTR
$4.58B
| $1.42M | 0.2% |
38,808
-238
| -0.6% | -$8.7K |
|
96
Clarus
CLAR
$147M
| $1.41M | 0.2% |
50,871
+6,084
| +14% | +$169K |
|
97
InfuSystem Holdings
INFU
$204M
| $1.33M | 0.19% |
78,161
+11,253
| +17% | +$192K |
|
98
Churchill Downs
CHDN
$6.75B
| $1.33M | 0.19% |
11,044
+370
| +3% | +$44.6K |
|
99
Rio Tinto
RIO
$101B
| $1.33M | 0.19% |
19,861
+4,849
| +32% | +$324K |
|
100
CONMED
CNMD
$1.64B
| $1.27M | 0.18% |
8,985
+116
| +1% | +$16.4K |
|