GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.43M | 0.21% |
55,523
-65,190
| -54% | -$1.68M |
|
102
Broadcom
AVGO
$1.64T
| $1.42M | 0.2% |
22,120
+40
| +0.2% | +$2.57K |
|
103
Lowe's Companies
LOW
$152B
| $1.42M | 0.2% |
7,079
-3,037
| -30% | -$607K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.2% |
62,403
-8,794
| -12% | -$196K |
|
105
Churchill Downs
CHDN
$6.8B
| $1.35M | 0.19% |
10,510
-790
| -7% | -$102K |
|
106
Cantaloupe
CTLP
$800M
| $1.29M | 0.19% |
227,182
-4,963
| -2% | -$28.3K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $1.28M | 0.18% |
+20,437
| New | +$1.28M |
|
108
AT&T
T
$211B
| $1.27M | 0.18% |
66,153
+5,038
| +8% | +$97K |
|
|
CDMO
109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | 0.18% |
67,573
-2,585
| -4% | -$48.5K |
|
110
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $1.26M | 0.18% |
+42,665
| New | +$1.26M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.18% |
36,071
+3,586
| +11% | +$124K |
|
112
Principal Financial Group
PFG
$18.1B
| $1.23M | 0.18% |
16,571
+2,497
| +18% | +$186K |
|
113
Comfort Systems
FIX
$27.1B
| $1.22M | 0.18% |
8,377
+209
| +3% | +$30.5K |
|
114
KraneShares CSI China Internet ETF
KWEB
$9.51B
| $1.21M | 0.17% |
+38,668
| New | +$1.21M |
|
115
Harvard Bioscience
HBIO
$21M
| $1.16M | 0.17% |
276,366
-5,988
| -2% | -$25.2K |
|
116
First Horizon
FHN
$11.5B
| $1.15M | 0.17% |
+64,661
| New | +$1.15M |
|
117
Lattice Semiconductor
LSCC
$9.18B
| $1.13M | 0.16% |
11,860
-6,068
| -34% | -$579K |
|
118
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $1.13M | 0.16% |
+69,480
| New | +$1.13M |
|
119
First Bancorp
FBNC
$2.23B
| $1.13M | 0.16% |
31,723
+17,328
| +120% | +$615K |
|
120
Kimberly-Clark
KMB
$42.1B
| $1.12M | 0.16% |
8,345
+1,065
| +15% | +$143K |
|
121
Origin Bancorp
OBK
$1.12B
| $1.11M | 0.16% |
+34,526
| New | +$1.11M |
|
122
Southern Copper
SCCO
$87.9B
| $1.1M | 0.16% |
15,199
-536
| -3% | -$38.9K |
|
123
Janus Henderson
JHG
$6.99B
| $1.1M | 0.16% |
41,401
+1,996
| +5% | +$53.2K |
|
124
Eagle Materials
EXP
$7.73B
| $1.1M | 0.16% |
7,469
-128
| -2% | -$18.8K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.09M | 0.16% |
33,879
-67
| -0.2% | -$2.15K |
|