GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$330M
AUM Growth
+$4.55M
(+1.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 3 |
Amgen
AMGN
|
+$2.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.35M |
| 5 |
Alcoa
AA
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $463K | 0.14% |
11,600
+370
| +3% | +$14.8K |
|
102
Fortune Brands Innovations
FBIN
$7.12B
| $452K | 0.14% |
9,106
-892
| -9% | -$44.3K |
|
103
Graphic Packaging
GPK
$6.14B
| $440K | 0.13% |
31,462
+211
| +0.7% | +$2.95K |
|
104
HF Sinclair
DINO
$9.56B
| $430K | 0.13% |
17,535
+2,515
| +17% | +$61.7K |
|
105
L3Harris
LHX
$52.2B
| $429K | 0.13% |
+4,680
| New | +$429K |
|
106
BioMarin Pharmaceuticals
BMRN
$10.4B
| $419K | 0.13% |
+4,530
| New | +$419K |
|
107
Ameren
AEE
$27.3B
| $418K | 0.13% |
8,495
-435
| -5% | -$21.4K |
|
108
Hexcel
HXL
$4.93B
| $415K | 0.13% |
9,357
+45
| +0.5% | +$2K |
|
109
American Woodmark
AMWD
$995M
| $412K | 0.13% |
5,118
-2,038
| -28% | -$164K |
|
110
Micron Technology
MU
$176B
| $410K | 0.12% |
23,040
-535
| -2% | -$9.52K |
|
|
LVL
111
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $409K | 0.12% |
+40,770
| New | +$409K |
|
112
Invesco
IVZ
$10B
| $407K | 0.12% |
13,013
+3,165
| +32% | +$99K |
|
113
Zoetis
ZTS
$65.7B
| $395K | 0.12% |
7,595
-240
| -3% | -$12.5K |
|
114
Omnicell
OMCL
$1.46B
| $394K | 0.12% |
10,287
-1,226
| -11% | -$47K |
|
|
WOOF
115
DELISTED
VCA Inc.
WOOF
| $369K | 0.11% |
5,268
-1,461
| -22% | -$102K |
|
116
Masco
MAS
$15.4B
| $364K | 0.11% |
10,605
-635
| -6% | -$21.8K |
|
117
Southern Company
SO
$102B
| $355K | 0.11% |
+6,920
| New | +$355K |
|
118
Dentsply Sirona
XRAY
$2.7B
| $352K | 0.11% |
5,924
+326
| +6% | +$19.4K |
|
|
KNL
119
DELISTED
Knoll, Inc.
KNL
| $347K | 0.11% |
15,206
+120
| +0.8% | +$2.74K |
|
120
Regions Financial
RF
$24.2B
| $346K | 0.11% |
35,055
+260
| +0.7% | +$2.57K |
|
121
Palo Alto Networks
PANW
$131B
| $344K | 0.1% |
12,948
+648
| +5% | +$17.2K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $321K | 0.1% |
2,042
-174
| -8% | -$27.4K |
|
123
Worthington Enterprises
WOR
$3.17B
| $296K | 0.09% |
9,993
-187
| -2% | -$5.54K |
|
124
Celanese
CE
$4.99B
| $285K | 0.09% |
4,275
+345
| +9% | +$23K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $281K | 0.09% |
8,799
-646
| -7% | -$20.6K |
|