GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$306B
| $2.4M | 0.34% |
+31,403
| New | +$2.4M |
|
77
Mobileye
MBLY
$11.6B
| $2.39M | 0.34% |
+55,205
| New | +$2.39M |
|
78
Technology Select Sector SPDR Fund
XLK
$86.6B
| $2.37M | 0.34% |
15,724
+2,468
| +19% | +$373K |
|
79
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.34M | 0.34% |
+39,826
| New | +$2.34M |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $2.31M | 0.33% |
57,997
+4,977
| +9% | +$198K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.27M | 0.33% |
+24,238
| New | +$2.27M |
|
82
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.24M | 0.32% |
37,629
+19,058
| +103% | +$1.13M |
|
83
iShares Global Energy ETF
IXC
$1.87B
| $2.21M | 0.32% |
58,581
-13,700
| -19% | -$517K |
|
84
iShares MSCI India ETF
INDA
$9.53B
| $2.06M | 0.3% |
52,453
+17,598
| +50% | +$693K |
|
85
Gaming and Leisure Properties
GLPI
$13.5B
| $2.03M | 0.29% |
39,065
+2,352
| +6% | +$122K |
|
86
GSK
GSK
$81.3B
| $2.02M | 0.29% |
56,687
+4,491
| +9% | +$160K |
|
87
Truist Financial
TFC
$58.3B
| $1.95M | 0.28% |
57,190
+19,837
| +53% | +$676K |
|
88
Newmont
NEM
$86.9B
| $1.87M | 0.27% |
38,055
+14,194
| +59% | +$696K |
|
89
Apple Hospitality REIT
APLE
$2.99B
| $1.77M | 0.25% |
113,972
+3,422
| +3% | +$53.1K |
|
90
Devon Energy
DVN
$22.4B
| $1.63M | 0.23% |
32,230
+3,956
| +14% | +$200K |
|
91
US Bancorp
USB
$77.1B
| $1.62M | 0.23% |
45,006
+13,369
| +42% | +$482K |
|
92
Regions Financial
RF
$24.2B
| $1.58M | 0.23% |
85,166
+24,343
| +40% | +$452K |
|
93
Alphabet (Google) Class C
GOOG
$3T
| $1.57M | 0.23% |
15,108
-448
| -3% | -$46.6K |
|
94
Lockheed Martin
LMT
$111B
| $1.55M | 0.22% |
3,288
+1,277
| +64% | +$604K |
|
95
Kraft Heinz
KHC
$31B
| $1.55M | 0.22% |
40,108
+1,726
| +4% | +$66.7K |
|
96
Merck
MRK
$205B
| $1.52M | 0.22% |
14,308
-434
| -3% | -$46.2K |
|
97
Immersion
IMMR
$234M
| $1.52M | 0.22% |
170,273
-4,156
| -2% | -$37.2K |
|
98
Seagate
STX
$44.7B
| $1.51M | 0.22% |
22,839
+1,368
| +6% | +$90.5K |
|
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.49M | 0.21% |
+58,266
| New | +$1.49M |
|
100
Advance Auto Parts
AAP
$3.8B
| $1.48M | 0.21% |
12,203
+1,824
| +18% | +$222K |
|