GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$121B
| $1.3M | 0.19% |
16,646
+555
| +3% | +$43.5K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.19% |
10,620
+2,380
| +29% | +$288K |
|
103
Wells Fargo
WFC
$261B
| $1.28M | 0.19% |
+31,371
| New | +$1.28M |
|
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.28M | 0.19% |
+43,611
| New | +$1.28M |
|
105
Truist Financial
TFC
$58.3B
| $1.27M | 0.19% |
44,480
-11,510
| -21% | -$329K |
|
106
PNC Financial Services
PNC
$79.5B
| $1.26M | 0.18% |
10,232
+2,965
| +41% | +$364K |
|
107
Principal Financial Group
PFG
$18.4B
| $1.22M | 0.18% |
16,952
+597
| +4% | +$43K |
|
108
Vistra
VST
$71.1B
| $1.2M | 0.18% |
+36,281
| New | +$1.2M |
|
109
Comfort Systems
FIX
$26.6B
| $1.19M | 0.17% |
6,966
-944
| -12% | -$161K |
|
110
Churchill Downs
CHDN
$6.75B
| $1.18M | 0.17% |
10,172
-44
| -0.4% | -$5.11K |
|
111
Janus Henderson
JHG
$7.01B
| $1.17M | 0.17% |
45,285
+4,820
| +12% | +$124K |
|
112
ON Semiconductor
ON
$19.7B
| $1.15M | 0.17% |
12,386
-148
| -1% | -$13.8K |
|
113
Kirby Corp
KEX
$4.8B
| $1.12M | 0.16% |
13,543
-135
| -1% | -$11.2K |
|
114
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.11M | 0.16% |
8,640
+3,072
| +55% | +$395K |
|
115
BP
BP
$87.3B
| $1.1M | 0.16% |
+28,468
| New | +$1.1M |
|
116
iShares Global Industrials ETF
EXI
$1.02B
| $1.09M | 0.16% |
9,643
-12
| -0.1% | -$1.36K |
|
117
Devon Energy
DVN
$22.1B
| $1.09M | 0.16% |
22,751
+886
| +4% | +$42.3K |
|
118
Immersion
IMMR
$221M
| $1.08M | 0.16% |
163,199
-737
| -0.4% | -$4.87K |
|
119
Blackstone
BX
$142B
| $1.08M | 0.16% |
+10,042
| New | +$1.08M |
|
120
Southern Copper
SCCO
$86.2B
| $1.06M | 0.15% |
14,846
+410
| +3% | +$29.4K |
|
121
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.06M | 0.15% |
6,484
-5,817
| -47% | -$954K |
|
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.06M | 0.15% |
11,253
+81
| +0.7% | +$7.61K |
|
123
Danaher
DHR
$136B
| $1.05M | 0.15% |
4,764
-91
| -2% | -$20K |
|
124
Restaurant Brands International
QSR
$20.6B
| $1.04M | 0.15% |
15,585
-12
| -0.1% | -$799 |
|
125
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.02M | 0.15% |
17,316
-7
| -0% | -$413 |
|