GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.37% | 25,811 +563 | +2% | +$62.2K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 0.35% | 15,977 | – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.39M | 0.31% | 8,924 +223 | +3% | +$59.6K |
|
79
Jacobs Solutions
J
$17.5B
| $2.33M | 0.3% | +17,799 | New | +$2.33M |
|
80
Lockheed Martin
LMT
$106B
| $2.31M | 0.3% | 3,952 -30 | -0.8% | -$17.5K |
|
81
Chevron
CVX
$324B
| $2.22M | 0.29% | 15,049 -4,325 | -22% | -$637K |
|
82
Unilever
UL
$155B
| $2.21M | 0.29% | 33,959 +245 | +0.7% | +$15.9K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.29% | 4,507 +205 | +5% | +$100K |
|
84
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.28% | 11,730 -75 | -0.6% | -$13.9K |
|
|
85
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.99M | 0.26% | 27,880 -83,265 | -75% | -$5.96M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.25% | 37,097 +31,816 | +602% | +$1.65M |
|
87
3M
MMM
$82.8B
| $1.9M | 0.25% | 13,922 -217 | -2% | -$29.7K |
|
88
Prudential Financial
PRU
$38.6B
| $1.87M | 0.24% | 15,468 +176 | +1% | +$21.3K |
|
89
Southern Copper
SCCO
$78B
| $1.82M | 0.24% | 15,722 +112 | +0.7% | +$13K |
|
90
Seagate
STX
$35.6B
| $1.76M | 0.23% | 16,040 +73 | +0.5% | +$8K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.23% | 38,765 -1,954 | -5% | -$88.6K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 0.23% | 18,144 +323 | +2% | +$31K |
|
93
Janus Henderson
JHG
$6.91B
| $1.68M | 0.22% | 44,024 -170 | -0.4% | -$6.47K |
|
94
Oneok
OKE
$48.1B
| $1.62M | 0.21% | +17,749 | New | +$1.62M |
|
95
Coterra Energy
CTRA
$18.7B
| $1.61M | 0.21% | 67,337 +1,013 | +2% | +$24.3K |
|
96
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.6M | 0.21% | 54,145 -3,918 | -7% | -$116K |
|
97
Nike
NKE
$114B
| $1.54M | 0.2% | 17,414 -33,373 | -66% | -$2.95M |
|
98
Principal Financial Group
PFG
$17.9B
| $1.49M | 0.19% | 17,359 +422 | +2% | +$36.3K |
|
99
Pfizer
PFE
$141B
| $1.47M | 0.19% | +50,899 | New | +$1.47M |
|
100
Kellanova
K
$27.6B
| $1.46M | 0.19% | +18,048 | New | +$1.46M |
|