GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$119B
| $2.92M | 0.42% |
12,131
-25
| -0.2% | -$6.02K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.7M | 0.39% |
42,025
-20,303
| -33% | -$1.31M |
|
78
Duke Energy
DUK
$94.8B
| $2.68M | 0.39% |
30,324
+1,549
| +5% | +$137K |
|
79
Gilead Sciences
GILD
$142B
| $2.63M | 0.38% |
35,108
-2
| -0% | -$150 |
|
80
iShares TIPS Bond ETF
TIP
$14B
| $2.55M | 0.37% |
24,545
+451
| +2% | +$46.8K |
|
81
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.54M | 0.37% |
30,840
+26,210
| +566% | +$2.16M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.43M | 0.35% |
79,175
+23,528
| +42% | +$722K |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.13M | 0.31% |
86,022
+27,620
| +47% | +$683K |
|
84
GSK
GSK
$82.2B
| $2.07M | 0.3% |
57,018
+709
| +1% | +$25.7K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $2.02M | 0.29% |
66,821
+7,863
| +13% | +$237K |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $1.98M | 0.29% |
15,006
-2
| -0% | -$264 |
|
87
Applied Materials
AMAT
$134B
| $1.97M | 0.29% |
+14,211
| New | +$1.97M |
|
88
Newmont
NEM
$87.1B
| $1.86M | 0.27% |
50,405
+639
| +1% | +$23.6K |
|
89
Lockheed Martin
LMT
$110B
| $1.62M | 0.24% |
3,964
+8
| +0.2% | +$3.27K |
|
90
Verizon
VZ
$185B
| $1.59M | 0.23% |
49,086
-23,601
| -32% | -$765K |
|
91
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.23% |
58,128
+11,264
| +24% | +$305K |
|
|
92
Qualcomm
QCOM
$175B
| $1.56M | 0.23% |
14,025
-41,123
| -75% | -$4.57M |
|
93
iShares MSCI Norway ETF
ENOR
$42M
| $1.54M | 0.22% |
+65,711
| New | +$1.54M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.48M | 0.22% |
44,712
+11,217
| +33% | +$372K |
|
95
Global X Uranium ETF
URA
$4.29B
| $1.42M | 0.21% |
+52,650
| New | +$1.42M |
|
96
Merck
MRK
$207B
| $1.42M | 0.21% |
13,821
+110
| +0.8% | +$11.3K |
|
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.41M | 0.21% |
+35,540
| New | +$1.41M |
|
98
VanEck Vietnam ETF
VNM
$586M
| $1.35M | 0.2% |
+99,820
| New | +$1.35M |
|
99
Aspen Aerogels
ASPN
$543M
| $1.34M | 0.19% |
155,515
-1,977
| -1% | -$17K |
|
100
Cantaloupe
CTLP
$792M
| $1.32M | 0.19% |
211,008
-5,052
| -2% | -$31.6K |
|