GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.67M | 0.22% |
40,719
-1,471
| -3% | -$60.5K |
|
102
Seagate
STX
$41.7B
| $1.65M | 0.22% |
15,967
+4,481
| +39% | +$463K |
|
103
Blackstone
BX
$142B
| $1.65M | 0.22% |
13,292
+2,603
| +24% | +$322K |
|
104
Wells Fargo
WFC
$261B
| $1.64M | 0.22% |
27,636
-2,216
| -7% | -$132K |
|
105
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.59M | 0.21% |
58,063
-18,907
| -25% | -$517K |
|
106
Janus Henderson
JHG
$7.01B
| $1.49M | 0.2% |
44,194
-851
| -2% | -$28.7K |
|
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.48M | 0.19% |
38,213
-4,291
| -10% | -$166K |
|
108
3M
MMM
$84.1B
| $1.44M | 0.19% |
14,139
+392
| +3% | +$40.1K |
|
109
Comfort Systems
FIX
$26.6B
| $1.44M | 0.19% |
4,738
-464
| -9% | -$141K |
|
110
T Rowe Price
TROW
$23.2B
| $1.43M | 0.19% |
12,413
+3,779
| +44% | +$436K |
|
111
Kirby Corp
KEX
$4.8B
| $1.4M | 0.18% |
11,696
-1,373
| -11% | -$164K |
|
112
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.39M | 0.18% |
9,553
-204
| -2% | -$29.7K |
|
113
BP
BP
$87.3B
| $1.38M | 0.18% |
38,287
+9,433
| +33% | +$341K |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.18% |
9,801
-531
| -5% | -$73.4K |
|
115
Hewlett Packard
HPE
$32.6B
| $1.34M | 0.18% |
63,452
-3,242
| -5% | -$68.6K |
|
116
Principal Financial Group
PFG
$18.4B
| $1.33M | 0.17% |
16,937
-118
| -0.7% | -$9.26K |
|
117
Digital Realty Trust
DLR
$59.2B
| $1.31M | 0.17% |
8,623
-67
| -0.8% | -$10.2K |
|
118
Churchill Downs
CHDN
$6.75B
| $1.28M | 0.17% |
9,136
-551
| -6% | -$76.9K |
|
119
Garmin
GRMN
$45.8B
| $1.27M | 0.17% |
7,820
-1,011
| -11% | -$165K |
|
120
Cantaloupe
CTLP
$792M
| $1.25M | 0.16% |
189,891
-12,029
| -6% | -$79.4K |
|
121
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.22M | 0.16% |
21,566
-629
| -3% | -$35.6K |
|
122
Eagle Materials
EXP
$7.57B
| $1.2M | 0.16% |
5,508
-257
| -4% | -$55.9K |
|
123
Restaurant Brands International
QSR
$20.6B
| $1.2M | 0.16% |
17,017
+529
| +3% | +$37.2K |
|
124
iShares MSCI India ETF
INDA
$9.38B
| $1.19M | 0.16% |
21,337
-14,525
| -41% | -$810K |
|
125
HP
HPQ
$26.1B
| $1.19M | 0.16% |
33,879
-735
| -2% | -$25.7K |
|