GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$142B
| $2.78M | 0.37% |
37,958
+2,905
| +8% | +$213K |
|
77
iShares TIPS Bond ETF
TIP
$14B
| $2.68M | 0.36% |
24,940
+794
| +3% | +$85.3K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.5M | 0.33% |
76,970
-524
| -0.7% | -$17K |
|
79
Aspen Aerogels
ASPN
$543M
| $2.47M | 0.33% |
140,284
-4,700
| -3% | -$82.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.92T
| $2.44M | 0.32% |
16,015
+1,009
| +7% | +$154K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.41M | 0.32% |
41,456
-12,251
| -23% | -$711K |
|
82
GSK
GSK
$82.2B
| $2.28M | 0.3% |
53,200
-3,076
| -5% | -$132K |
|
83
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.22M | 0.3% |
33,852
+12,690
| +60% | +$833K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.18M | 0.29% |
+37,804
| New | +$2.18M |
|
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.12M | 0.28% |
+66,577
| New | +$2.12M |
|
86
Verizon
VZ
$185B
| $2.03M | 0.27% |
48,464
-1,361
| -3% | -$57.1K |
|
87
Merck
MRK
$207B
| $1.96M | 0.26% |
14,821
-823
| -5% | -$109K |
|
88
Netflix
NFLX
$505B
| $1.93M | 0.26% |
+3,186
| New | +$1.93M |
|
89
PNC Financial Services
PNC
$79.5B
| $1.93M | 0.26% |
11,938
+1,832
| +18% | +$296K |
|
90
Starbucks
SBUX
$93.1B
| $1.89M | 0.25% |
+20,731
| New | +$1.89M |
|
91
Coterra Energy
CTRA
$18.6B
| $1.89M | 0.25% |
67,725
-562
| -0.8% | -$15.7K |
|
92
iShares MSCI India ETF
INDA
$9.38B
| $1.85M | 0.25% |
35,862
-34,924
| -49% | -$1.8M |
|
93
iShares MSCI China ETF
MCHI
$8.25B
| $1.82M | 0.24% |
+45,861
| New | +$1.82M |
|
94
Lockheed Martin
LMT
$110B
| $1.82M | 0.24% |
3,995
+67
| +2% | +$30.5K |
|
95
LyondellBasell Industries
LYB
$17.8B
| $1.79M | 0.24% |
17,529
+6,778
| +63% | +$693K |
|
96
Southern Copper
SCCO
$86.2B
| $1.79M | 0.24% |
17,612
-1,270
| -7% | -$129K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.78M | 0.24% |
42,190
-10,789
| -20% | -$454K |
|
98
Prudential Financial
PRU
$37.6B
| $1.78M | 0.24% |
15,123
+4,644
| +44% | +$545K |
|
99
Wells Fargo
WFC
$261B
| $1.73M | 0.23% |
29,852
-1,603
| -5% | -$92.9K |
|
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.67M | 0.22% |
+42,504
| New | +$1.67M |
|