GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$21B
| $2.53M | 0.36% |
84,063
-7,334
| -8% | -$221K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.32M | 0.33% |
24,358
+120
| +0.5% | +$11.4K |
|
78
iShares MSCI India ETF
INDA
$9.38B
| $2.3M | 0.32% |
52,650
+197
| +0.4% | +$8.61K |
|
|
AGR
79
DELISTED
Avangrid, Inc.
AGR
| $2.22M | 0.31% |
58,958
+961
| +2% | +$36.2K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.19M | 0.31% |
+61,487
| New | +$2.19M |
|
81
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.14M | 0.3% |
12,301
-3,423
| -22% | -$595K |
|
82
Newmont
NEM
$87.1B
| $2.12M | 0.3% |
49,766
+11,711
| +31% | +$500K |
|
83
GSK
GSK
$82.2B
| $2.01M | 0.28% |
56,309
-378
| -0.7% | -$13.5K |
|
84
First Horizon
FHN
$11.4B
| $1.92M | 0.27% |
169,948
+105,287
| +163% | +$1.19M |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $1.89M | 0.27% |
39,090
+25
| +0.1% | +$1.21K |
|
86
Lockheed Martin
LMT
$110B
| $1.82M | 0.26% |
3,956
+668
| +20% | +$308K |
|
87
Alphabet (Google) Class C
GOOG
$2.92T
| $1.82M | 0.25% |
15,008
-100
| -0.7% | -$12.1K |
|
88
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.8M | 0.25% |
+55,647
| New | +$1.8M |
|
89
Cantaloupe
CTLP
$792M
| $1.72M | 0.24% |
216,060
-11,122
| -5% | -$88.5K |
|
90
Truist Financial
TFC
$58.3B
| $1.7M | 0.24% |
55,990
-1,200
| -2% | -$36.4K |
|
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.68M | 0.24% |
58,402
+136
| +0.2% | +$3.91K |
|
92
Merck
MRK
$207B
| $1.58M | 0.22% |
13,711
-597
| -4% | -$68.9K |
|
93
Apyx Medical
APYX
$79.4M
| $1.52M | 0.21% |
301,848
+16,021
| +6% | +$80.6K |
|
94
Regions Financial
RF
$24.2B
| $1.51M | 0.21% |
84,629
-537
| -0.6% | -$9.57K |
|
95
Kraft Heinz
KHC
$30.9B
| $1.43M | 0.2% |
40,386
+278
| +0.7% | +$9.87K |
|
96
Churchill Downs
CHDN
$6.75B
| $1.42M | 0.2% |
10,216
-294
| -3% | -$40.9K |
|
97
Medtronic
MDT
$121B
| $1.42M | 0.2% |
16,091
+11,559
| +255% | +$1.02M |
|
98
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.37M | 0.19% |
+29,113
| New | +$1.37M |
|
99
Citigroup
C
$183B
| $1.32M | 0.18% |
28,612
+7,772
| +37% | +$358K |
|
100
Comfort Systems
FIX
$26.6B
| $1.3M | 0.18% |
7,910
-467
| -6% | -$76.7K |
|