GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.3B
| $588K | 0.15% |
10,763
+1,618
| +18% | +$88.4K |
|
102
Steris
STE
$24.6B
| $583K | 0.15% |
8,388
-5,463
| -39% | -$380K |
|
103
Micron Technology
MU
$176B
| $573K | 0.15% |
19,838
-2,712
| -12% | -$78.3K |
|
104
Hologic
HOLX
$14.3B
| $571K | 0.15% |
13,410
+5,900
| +79% | +$251K |
|
105
Martin Marietta Materials
MLM
$37.1B
| $553K | 0.14% |
2,536
+259
| +11% | +$56.5K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $542K | 0.14% |
12,064
+894
| +8% | +$40.2K |
|
107
Fortune Brands Innovations
FBIN
$7.12B
| $523K | 0.14% |
10,048
+1,112
| +12% | +$57.9K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $519K | 0.14% |
10,210
-710
| -7% | -$36.1K |
|
109
Hexcel
HXL
$4.93B
| $496K | 0.13% |
9,086
-40
| -0.4% | -$2.18K |
|
110
BioMarin Pharmaceuticals
BMRN
$10.4B
| $488K | 0.13% |
5,562
+1,272
| +30% | +$112K |
|
|
PGTI
111
DELISTED
PGT, Inc.
PGTI
| $488K | 0.13% |
45,363
-4,595
| -9% | -$49.4K |
|
|
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
| $481K | 0.13% |
+17,322
| New | +$481K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $480K | 0.13% |
14,025
| – | – |
|
114
Gen Digital
GEN
$17.9B
| $467K | 0.12% |
15,210
+255
| +2% | +$7.83K |
|
115
Omnicell
OMCL
$1.46B
| $455K | 0.12% |
11,186
+849
| +8% | +$34.5K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $450K | 0.12% |
2,182
-160
| -7% | -$33K |
|
|
LGF.A
117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $449K | 0.12% |
16,888
+1,556
| +10% | +$41.4K |
|
118
Fabrinet
FN
$12.8B
| $441K | 0.12% |
10,501
+3,463
| +49% | +$145K |
|
|
IDTI
119
DELISTED
Integrated Device Technology I
IDTI
| $435K | 0.11% |
18,370
+1,847
| +11% | +$43.7K |
|
|
OCLR
120
DELISTED
Oclaro Inc.
OCLR
| $432K | 0.11% |
44,011
+20,723
| +89% | +$203K |
|
121
Zoetis
ZTS
$65.7B
| $429K | 0.11% |
8,035
+730
| +10% | +$39K |
|
122
Worthington Enterprises
WOR
$3.17B
| $420K | 0.11% |
15,107
+2,413
| +19% | +$67.1K |
|
123
Jacobs Solutions
J
$17.5B
| $408K | 0.11% |
8,919
+4,252
| +91% | +$195K |
|
124
Flowserve
FLS
$7.36B
| $402K | 0.11% |
8,305
+1,460
| +21% | +$70.7K |
|
125
Vanguard Total Stock Market ETF
VTI
$536B
| $388K | 0.1% |
3,201
| – | – |
|