GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
(+64%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Pfizer
PFE
|
+$12.9M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$7.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.17M |
| 3 |
Western Digital
WDC
|
+$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$58.3B
| $1.66M | 0.27% |
34,984
+34,654
| +10,501% | +$1.64M |
|
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $1.65M | 0.26% |
15,080
+14,740
| +4,335% | +$1.61M |
|
78
Apple Hospitality REIT
APLE
$2.98B
| $1.54M | 0.25% |
105,081
+72,971
| +227% | +$1.07M |
|
79
SPDR S&P International Dividend ETF
DWX
$495M
| $1.52M | 0.24% |
+44,158
| New | +$1.52M |
|
80
GSK
GSK
$82.2B
| $1.51M | 0.24% |
27,712
+2,122
| +8% | +$115K |
|
|
SWIR
81
DELISTED
Sierra Wireless
SWIR
| $1.49M | 0.24% |
63,706
-19
| -0% | -$445 |
|
|
STOR
82
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.23% |
56,240
+55,959
| +19,914% | +$1.46M |
|
83
Principal Financial Group
PFG
$18.4B
| $1.4M | 0.22% |
20,932
+1,037
| +5% | +$69.3K |
|
84
Devon Energy
DVN
$22.1B
| $1.38M | 0.22% |
25,002
+4,471
| +22% | +$246K |
|
85
Rio Tinto
RIO
$101B
| $1.37M | 0.22% |
22,494
+21,267
| +1,733% | +$1.3M |
|
86
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.36M | 0.22% |
+29,107
| New | +$1.36M |
|
87
Kraft Heinz
KHC
$30.9B
| $1.32M | 0.21% |
34,620
+32,620
| +1,631% | +$1.24M |
|
88
Steris
STE
$24.6B
| $1.3M | 0.21% |
6,316
+6,281
| +17,946% | +$1.29M |
|
89
Apyx Medical
APYX
$79.4M
| $1.29M | 0.21% |
219,869
+75,576
| +52% | +$443K |
|
90
Merck
MRK
$207B
| $1.27M | 0.2% |
13,950
+12,668
| +988% | +$1.16M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.2% |
50,017
+48,307
| +2,825% | +$1.19M |
|
92
iShares MSCI Canada ETF
EWC
$3.26B
| $1.22M | 0.2% |
36,268
-361
| -1% | -$12.2K |
|
|
CUTR
93
DELISTED
Cutera, Inc.
CUTR
| $1.18M | 0.19% |
31,524
-10,339
| -25% | -$388K |
|
94
Magnachip Semiconductor
MX
$112M
| $1.17M | 0.19% |
80,503
+168
| +0.2% | +$2.44K |
|
95
Danaher
DHR
$136B
| $1.14M | 0.18% |
5,084
+5,002
| +6,100% | +$1.12M |
|
96
CryoPort
CYRX
$433M
| $1.13M | 0.18% |
36,618
+97
| +0.3% | +$3K |
|
97
US Bancorp
USB
$76.5B
| $1.11M | 0.18% |
24,082
+4,967
| +26% | +$229K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 0.18% |
12,627
+193
| +2% | +$16.9K |
|
99
Churchill Downs
CHDN
$6.75B
| $1.1M | 0.18% |
11,454
+110
| +1% | +$10.5K |
|
100
AT&T
T
$211B
| $1.1M | 0.18% |
52,284
+48,815
| +1,407% | +$1.02M |
|