GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.65M | 0.27% |
13,256
-238
| -2% | -$29.6K |
|
77
Merck
MRK
$207B
| $1.64M | 0.27% |
14,742
+322
| +2% | +$35.7K |
|
78
Truist Financial
TFC
$58.3B
| $1.61M | 0.26% |
37,353
+1,434
| +4% | +$61.7K |
|
79
Kraft Heinz
KHC
$30.9B
| $1.56M | 0.26% |
38,382
+105
| +0.3% | +$4.28K |
|
80
Advance Auto Parts
AAP
$3.66B
| $1.53M | 0.25% |
10,379
+3,822
| +58% | +$562K |
|
81
VanEck Gold Miners ETF
GDX
$21B
| $1.49M | 0.24% |
52,046
+36,120
| +227% | +$1.04M |
|
82
iShares MSCI India ETF
INDA
$9.38B
| $1.45M | 0.24% |
34,855
-9,320
| -21% | -$389K |
|
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.45M | 0.24% |
+35,385
| New | +$1.45M |
|
84
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.41M | 0.23% |
+49,899
| New | +$1.41M |
|
85
Alphabet (Google) Class C
GOOG
$2.92T
| $1.38M | 0.23% |
15,556
+556
| +4% | +$49.3K |
|
86
US Bancorp
USB
$76.5B
| $1.38M | 0.23% |
31,637
+7,116
| +29% | +$310K |
|
87
Regions Financial
RF
$24.2B
| $1.31M | 0.22% |
60,823
-716
| -1% | -$15.4K |
|
|
CUTR
88
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.21% |
28,942
-2,205
| -7% | -$97.5K |
|
89
Broadcom
AVGO
$1.69T
| $1.23M | 0.2% |
22,080
+2,510
| +13% | +$140K |
|
90
Immersion
IMMR
$221M
| $1.23M | 0.2% |
174,429
-47
| -0% | -$330 |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.2% |
32,485
+2,095
| +7% | +$78.3K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.2% |
71,197
+18,847
| +36% | +$318K |
|
93
Aspen Aerogels
ASPN
$543M
| $1.2M | 0.2% |
101,566
+11,799
| +13% | +$139K |
|
94
Danaher
DHR
$136B
| $1.2M | 0.2% |
5,084
| – | – |
|
95
Churchill Downs
CHDN
$6.75B
| $1.19M | 0.2% |
11,300
+30
| +0.3% | +$3.17K |
|
96
Principal Financial Group
PFG
$18.4B
| $1.18M | 0.19% |
14,074
-7,898
| -36% | -$663K |
|
97
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | 0.19% |
17,928
-95
| -0.5% | -$6.16K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.16M | 0.19% |
33,946
-6,471
| -16% | -$221K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.14M | 0.19% |
17,297
-535
| -3% | -$35.2K |
|
100
Seagate
STX
$41.7B
| $1.13M | 0.19% |
21,471
+5,612
| +35% | +$295K |
|