GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.71M | 0.29% |
80,746
-1,790
| -2% | -$38K |
|
|
AGR
77
DELISTED
Avangrid, Inc.
AGR
| $1.71M | 0.29% |
40,981
-4,522
| -10% | -$189K |
|
78
Devon Energy
DVN
$22.1B
| $1.7M | 0.29% |
28,277
+3,275
| +13% | +$197K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $1.67M | 0.29% |
37,765
+1,115
| +3% | +$49.3K |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.66M | 0.28% |
4,645
+3,958
| +576% | +$1.41M |
|
81
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.61M | 0.28% |
13,494
-1,850
| -12% | -$220K |
|
82
Principal Financial Group
PFG
$18.4B
| $1.59M | 0.27% |
21,972
+1,040
| +5% | +$75K |
|
83
Truist Financial
TFC
$58.3B
| $1.56M | 0.27% |
35,919
+935
| +3% | +$40.7K |
|
84
GSK
GSK
$82.2B
| $1.52M | 0.26% |
51,476
+23,764
| +86% | +$699K |
|
85
Apple Hospitality REIT
APLE
$2.98B
| $1.48M | 0.25% |
105,129
+48
| +0% | +$675 |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $1.44M | 0.25% |
15,000
-80
| -0.5% | -$7.69K |
|
|
CUTR
87
DELISTED
Cutera, Inc.
CUTR
| $1.42M | 0.24% |
31,147
-377
| -1% | -$17.2K |
|
88
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.32M | 0.23% |
53,744
+28,245
| +111% | +$696K |
|
89
ON Semiconductor
ON
$19.7B
| $1.3M | 0.22% |
20,891
-443
| -2% | -$27.6K |
|
90
Kraft Heinz
KHC
$30.9B
| $1.28M | 0.22% |
38,277
+3,657
| +11% | +$122K |
|
91
Merck
MRK
$207B
| $1.24M | 0.21% |
14,420
+470
| +3% | +$40.4K |
|
92
Digi International
DGII
$1.33B
| $1.24M | 0.21% |
35,779
-7,365
| -17% | -$255K |
|
93
Regions Financial
RF
$24.2B
| $1.24M | 0.21% |
61,539
+3,337
| +6% | +$67K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.21% |
14,814
+2,187
| +17% | +$181K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.23M | 0.21% |
40,417
+20,264
| +101% | +$615K |
|
|
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | 0.21% |
63,147
-895
| -1% | -$17.1K |
|
97
Danaher
DHR
$136B
| $1.16M | 0.2% |
5,084
| – | – |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.15M | 0.2% |
43,953
-61,410
| -58% | -$1.61M |
|
99
iShares MSCI Canada ETF
EWC
$3.26B
| $1.09M | 0.19% |
35,570
-698
| -2% | -$21.5K |
|
100
Churchill Downs
CHDN
$6.75B
| $1.04M | 0.18% |
11,270
-184
| -2% | -$16.9K |
|