GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.42M | 0.19% | 35,283 -2,930 | -8% | -$118K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.19% | 9,989 +188 | +2% | +$26.7K |
|
103
Eagle Materials
EXP
$7.49B
| $1.42M | 0.18% | 4,930 -578 | -10% | -$166K |
|
104
Digital Realty Trust
DLR
$57.2B
| $1.41M | 0.18% | 8,732 +109 | +1% | +$17.6K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.18% | 9,095 -458 | -5% | -$70.5K |
|
106
T Rowe Price
TROW
$23.6B
| $1.39M | 0.18% | 12,762 +349 | +3% | +$38K |
|
107
Cantaloupe
CTLP
$797M
| $1.38M | 0.18% | 185,948 -3,943 | -2% | -$29.2K |
|
108
Synovus
SNV
$7.16B
| $1.37M | 0.18% | +30,872 | New | +$1.37M |
|
109
ScottsMiracle-Gro
SMG
$3.53B
| $1.36M | 0.18% | 15,737 +342 | +2% | +$29.7K |
|
110
Comfort Systems
FIX
$24.8B
| $1.34M | 0.18% | 3,444 -1,294 | -27% | -$505K |
|
111
General Mills
GIS
$26.4B
| $1.33M | 0.17% | +18,051 | New | +$1.33M |
|
112
Stanley Black & Decker
SWK
$11.5B
| $1.33M | 0.17% | 12,087 +168 | +1% | +$18.5K |
|
113
International Paper
IP
$26.2B
| $1.32M | 0.17% | 26,987 -300 | -1% | -$14.7K |
|
114
Invesco
IVZ
$9.76B
| $1.27M | 0.17% | 72,507 +197 | +0.3% | +$3.46K |
|
115
HP
HPQ
$26.7B
| $1.25M | 0.16% | 34,832 +953 | +3% | +$34.2K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.24M | 0.16% | 9,138 -452 | -5% | -$61.2K |
|
117
Kirby Corp
KEX
$5.42B
| $1.23M | 0.16% | 10,078 -1,618 | -14% | -$198K |
|
118
Lincoln National
LNC
$8.14B
| $1.2M | 0.16% | 38,212 +197 | +0.5% | +$6.21K |
|
119
KeyCorp
KEY
$21.2B
| $1.2M | 0.16% | +71,650 | New | +$1.2M |
|
120
New Jersey Resources
NJR
$4.75B
| $1.19M | 0.15% | +25,139 | New | +$1.19M |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $1.17M | 0.15% | 19,921 -1,416 | -7% | -$82.9K |
|
122
Sempra
SRE
$53.9B
| $1.16M | 0.15% | +13,914 | New | +$1.16M |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.11M | 0.14% | 23,583 -40 | -0.2% | -$1.89K |
|
124
Curtiss-Wright
CW
$18B
| $1.09M | 0.14% | 3,330 -569 | -15% | -$187K |
|
125
Tyson Foods
TSN
$20.2B
| $1.07M | 0.14% | +18,037 | New | +$1.07M |
|