GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$55.8M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.23M |
| 2 |
Chewy
CHWY
|
+$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
+$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.8B
| $1.27M | 0.18% |
3,607
-911
| -20% | -$321K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.18% |
+29,081
| New | +$1.26M |
|
103
Gilead Sciences
GILD
$142B
| $1.25M | 0.18% |
17,167
+4,799
| +39% | +$348K |
|
104
Comfort Systems
FIX
$26.6B
| $1.21M | 0.17% |
12,197
+133
| +1% | +$13.2K |
|
105
MasTec
MTZ
$15B
| $1.19M | 0.17% |
12,921
+807
| +7% | +$74.4K |
|
106
First Industrial Realty Trust
FR
$6.91B
| $1.18M | 0.17% |
17,862
+123
| +0.7% | +$8.14K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.17M | 0.17% |
+17,083
| New | +$1.17M |
|
108
Tandem Diabetes Care
TNDM
$829M
| $1.16M | 0.16% |
7,688
+37
| +0.5% | +$5.57K |
|
109
Magnite
MGNI
$3.4B
| $1.15M | 0.16% |
65,773
+10,433
| +19% | +$183K |
|
110
GSK
GSK
$82.2B
| $1.14M | 0.16% |
20,675
+2,893
| +16% | +$160K |
|
|
ICAD
111
DELISTED
iCAD Inc
ICAD
| $1.13M | 0.16% |
156,889
+24,914
| +19% | +$179K |
|
112
Verizon
VZ
$185B
| $1.11M | 0.16% |
21,375
+3,906
| +22% | +$203K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.1M | 0.16% |
10,431
-855
| -8% | -$90.5K |
|
|
AGR
114
DELISTED
Avangrid, Inc.
AGR
| $1.1M | 0.16% |
22,121
+3,075
| +16% | +$153K |
|
115
Seagate
STX
$41.7B
| $1.1M | 0.16% |
9,689
-422
| -4% | -$47.7K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.15% |
19,110
+12,850
| +205% | +$728K |
|
117
Viavi Solutions
VIAV
$2.69B
| $1.08M | 0.15% |
61,187
+1,249
| +2% | +$22K |
|
|
ENV
118
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.15% |
13,550
+234
| +2% | +$18.6K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.07M | 0.15% |
27,437
-15,504
| -36% | -$605K |
|
|
SWIR
120
DELISTED
Sierra Wireless
SWIR
| $1.06M | 0.15% |
60,203
+1,695
| +3% | +$29.9K |
|
121
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.06M | 0.15% |
7,504
-3,975
| -35% | -$560K |
|
122
Southern First Bancshares
SFST
$366M
| $1.06M | 0.15% |
16,889
+147
| +0.9% | +$9.18K |
|
123
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.15% |
22,105
+590
| +3% | +$28.2K |
|
124
CareDx
CDNA
$720M
| $1.02M | 0.14% |
22,396
+2,565
| +13% | +$117K |
|
125
Simon Property Group
SPG
$59.6B
| $1M | 0.14% |
6,282
+846
| +16% | +$135K |
|