GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
$5.71M |
| 3 |
ASML
ASML
|
$5.45M |
| 4 |
Novo Nordisk
NVO
|
$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.58M |
Top Sells
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Dell
DELL
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.99M |
| 4 |
IBM
IBM
|
$2.88M |
| 5 |
Eaton
ETN
|
$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.14% | +30,410 | New | +$1.13M |
|
127
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $1.12M | 0.14% | 34,969 +5,820 | +20% | +$186K |
|
128
LyondellBasell Industries
LYB
$18.1B
| $1.11M | 0.14% | 19,176 +8,473 | +79% | +$490K |
|
129
HP
HPQ
$26.7B
| $1.1M | 0.14% | 44,914 +2,061 | +5% | +$50.4K |
|
130
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $1.09M | 0.14% | 18,489 +3,139 | +20% | +$186K |
|
131
General Mills
GIS
$26.4B
| $1.09M | 0.14% | 21,070 -258 | -1% | -$13.4K |
|
132
Danaher
DHR
$147B
| $1.09M | 0.14% | 5,499 -898 | -14% | -$177K |
|
133
Tanger
SKT
$3.87B
| $1.07M | 0.13% | +35,083 | New | +$1.07M |
|
134
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $1.06M | 0.13% | 36,252 +8,987 | +33% | +$263K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.13% | +7,653 | New | +$1.02M |
|
136
Bunge Global
BG
$16.8B
| $990K | 0.12% | +12,330 | New | +$990K |
|
137
Truist Financial
TFC
$60.4B
| $978K | 0.12% | 22,742 -1,000 | -4% | -$43K |
|
138
Stanley Black & Decker
SWK
$11.5B
| $976K | 0.12% | 14,406 +584 | +4% | +$39.6K |
|
139
Magnite
MGNI
$3.7B
| $969K | 0.12% | 40,175 -26,046 | -39% | -$628K |
|
140
CNA Financial
CNA
$13.4B
| $957K | 0.12% | 20,574 -438 | -2% | -$20.4K |
|
141
S&P Global
SPGI
$167B
| $955K | 0.12% | 1,811 -100 | -5% | -$52.7K |
|
142
Lazard
LAZ
$5.39B
| $946K | 0.12% | +19,710 | New | +$946K |
|
143
United Parcel Service
UPS
$74.1B
| $931K | 0.12% | 9,228 -1,448 | -14% | -$146K |
|
144
ScottsMiracle-Gro
SMG
$3.53B
| $926K | 0.12% | 14,034 -3,922 | -22% | -$259K |
|
145
Seagate
STX
$35.6B
| $923K | 0.11% | 6,397 -2,421 | -27% | -$349K |
|
146
Okta
OKTA
$16.4B
| $919K | 0.11% | 9,197 +2,149 | +30% | +$215K |
|
147
DocuSign
DOCU
$15.5B
| $913K | 0.11% | 11,719 +2,084 | +22% | +$162K |
|
148
Digital Realty Trust
DLR
$57.2B
| $900K | 0.11% | 5,160 -4,324 | -46% | -$754K |
|
149
AbbVie
ABBV
$372B
| $844K | 0.11% | +4,547 | New | +$844K |
|
150
Domino's
DPZ
$15.6B
| $825K | 0.1% | 1,831 -268 | -13% | -$121K |
|