GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$26.6B
| $1.65M | 0.22% |
5,202
-1,566
| -23% | -$498K |
|
102
Eagle Materials
EXP
$7.57B
| $1.57M | 0.21% |
5,765
-213
| -4% | -$57.9K |
|
103
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.54M | 0.2% |
22,195
+321
| +1% | +$22.2K |
|
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.49M | 0.2% |
46,597
+1,270
| +3% | +$40.6K |
|
105
Janus Henderson
JHG
$7.01B
| $1.48M | 0.2% |
45,045
-590
| -1% | -$19.4K |
|
106
Principal Financial Group
PFG
$18.4B
| $1.47M | 0.2% |
17,055
-13
| -0.1% | -$1.12K |
|
107
Global X Uranium ETF
URA
$4.29B
| $1.46M | 0.19% |
50,794
-487
| -0.9% | -$14K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.44M | 0.19% |
9,757
-551
| -5% | -$81.4K |
|
109
Blackstone
BX
$142B
| $1.4M | 0.19% |
10,689
-413
| -4% | -$54.3K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.18% |
10,332
-259
| -2% | -$33.5K |
|
111
Garmin
GRMN
$45.8B
| $1.31M | 0.17% |
8,831
-491
| -5% | -$73.1K |
|
112
Restaurant Brands International
QSR
$20.6B
| $1.31M | 0.17% |
16,488
+421
| +3% | +$33.4K |
|
113
Cantaloupe
CTLP
$792M
| $1.3M | 0.17% |
201,920
-2,426
| -1% | -$15.6K |
|
114
iShares Global Tech ETF
IXN
$5.93B
| $1.25M | 0.17% |
16,748
-6,581
| -28% | -$492K |
|
115
Digital Realty Trust
DLR
$59.2B
| $1.25M | 0.17% |
8,690
+1,668
| +24% | +$240K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.25M | 0.17% |
9,894
-506
| -5% | -$63.7K |
|
117
Kirby Corp
KEX
$4.8B
| $1.25M | 0.17% |
13,069
-257
| -2% | -$24.5K |
|
118
Lincoln National
LNC
$7.99B
| $1.24M | 0.16% |
+38,846
| New | +$1.24M |
|
119
Icon
ICLR
$13.6B
| $1.23M | 0.16% |
3,649
-81
| -2% | -$27.2K |
|
120
3M
MMM
$84.1B
| $1.22M | 0.16% |
13,747
+189
| +1% | +$16.8K |
|
121
Churchill Downs
CHDN
$6.75B
| $1.2M | 0.16% |
9,687
-152
| -2% | -$18.8K |
|
122
Hewlett Packard
HPE
$32.6B
| $1.18M | 0.16% |
+66,694
| New | +$1.18M |
|
123
Immersion
IMMR
$221M
| $1.17M | 0.16% |
156,283
-1,620
| -1% | -$12.1K |
|
124
First Bancorp
FBNC
$2.29B
| $1.11M | 0.15% |
30,844
-246
| -0.8% | -$8.89K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $1.11M | 0.15% |
4,865
+2,495
| +105% | +$570K |
|