GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.28M | 0.18% |
43,147
+482
| +1% | +$14.3K |
|
102
AT&T
T
$211B
| $1.25M | 0.18% |
78,649
+12,496
| +19% | +$199K |
|
103
Harvard Bioscience
HBIO
$19.7M
| $1.25M | 0.18% |
227,944
-48,422
| -18% | -$266K |
|
104
Aspen Aerogels
ASPN
$543M
| $1.24M | 0.17% |
157,492
+35,712
| +29% | +$282K |
|
105
Principal Financial Group
PFG
$18.4B
| $1.24M | 0.17% |
16,355
-216
| -1% | -$16.4K |
|
106
Lowe's Companies
LOW
$152B
| $1.22M | 0.17% |
5,427
-1,652
| -23% | -$373K |
|
107
Apple Hospitality REIT
APLE
$2.98B
| $1.22M | 0.17% |
80,665
-33,307
| -29% | -$503K |
|
108
Eagle Materials
EXP
$7.57B
| $1.21M | 0.17% |
6,506
-963
| -13% | -$180K |
|
109
Restaurant Brands International
QSR
$20.6B
| $1.21M | 0.17% |
15,597
+2,242
| +17% | +$174K |
|
110
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $1.2M | 0.17% |
68,462
-1,018
| -1% | -$17.8K |
|
111
Coterra Energy
CTRA
$18.6B
| $1.19M | 0.17% |
46,864
-126,869
| -73% | -$3.21M |
|
112
ON Semiconductor
ON
$19.7B
| $1.19M | 0.17% |
12,534
-482
| -4% | -$45.6K |
|
113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.17M | 0.16% |
+11,172
| New | +$1.17M |
|
114
iShares Global Industrials ETF
EXI
$1.02B
| $1.16M | 0.16% |
+9,655
| New | +$1.16M |
|
115
Immersion
IMMR
$221M
| $1.16M | 0.16% |
163,936
-6,337
| -4% | -$44.9K |
|
116
iShares Global Energy ETF
IXC
$1.84B
| $1.16M | 0.16% |
31,161
-27,420
| -47% | -$1.02M |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.16% |
8,240
-105
| -1% | -$14.5K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.13M | 0.16% |
33,495
-384
| -1% | -$12.9K |
|
119
Janus Henderson
JHG
$7.01B
| $1.1M | 0.15% |
40,465
-936
| -2% | -$25.5K |
|
120
Lattice Semiconductor
LSCC
$8.82B
| $1.1M | 0.15% |
11,445
-415
| -3% | -$39.9K |
|
121
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.1M | 0.15% |
+17,323
| New | +$1.1M |
|
122
Devon Energy
DVN
$22.1B
| $1.06M | 0.15% |
21,865
-10,365
| -32% | -$501K |
|
123
iShares Latin America 40 ETF
ILF
$1.81B
| $1.06M | 0.15% |
38,871
+371
| +1% | +$10.1K |
|
124
Kirby Corp
KEX
$4.8B
| $1.05M | 0.15% |
13,678
-435
| -3% | -$33.5K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.04M | 0.15% |
22,592
+246
| +1% | +$11.3K |
|