GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.61%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$311M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Viatris
VTRS
|
+$3.46M |
| 4 |
DuPont de Nemours
DD
|
+$3.36M |
| 5 |
Mastercard
MA
|
+$3.32M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.78M |
| 2 |
Gilead Sciences
GILD
|
+$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.64M |
| 5 |
State Street
STT
|
+$3.49M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chart Industries
GTLS
$8.95B
| $215K | 0.07% |
+2,705
| New | +$215K |
|
127
O'Reilly Automotive
ORLY
$91.2B
| $209K | 0.07% |
+21,150
| New | +$209K |
|
128
Exxon Mobil
XOM
$478B
| $206K | 0.07% |
2,104
-20,421
| -91% | -$2M |
|
|
PGTI
129
DELISTED
PGT, Inc.
PGTI
| $153K | 0.05% |
+13,271
| New | +$153K |
|
130
JetBlue
JBLU
$1.84B
| $138K | 0.04% |
+15,854
| New | +$138K |
|
|
FIG
131
DELISTED
Fortress Investment Group Llc
FIG
| $79K | 0.03% |
10,709
-4,400
| -29% | -$32.5K |
|
|
ZIXI
132
DELISTED
Zix Corporation
ZIXI
| $46K | 0.01% |
+11,098
| New | +$46K |
|
133
Accenture
ACN
$149B
| – | – |
-23,306
| Closed | -$1.92M |
|
134
Chevron
CVX
$317B
| – | – |
-14,030
| Closed | -$1.75M |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| – | – |
-35,857
| Closed | -$1.82M |
|
|
136
eBay
EBAY
$41.5B
| – | – |
-207,180
| Closed | -$4.78M |
|
137
Estee Lauder
EL
$30.1B
| – | – |
-31,160
| Closed | -$2.35M |
|
138
Ford
F
$46.5B
| – | – |
-55,280
| Closed | -$853K |
|
139
International Paper
IP
$24.3B
| – | – |
-54,973
| Closed | -$2.52M |
|
140
iShares US Transportation ETF
IYT
$608M
| – | – |
-11,104
| Closed | -$366K |
|
141
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-90,414
| Closed | -$3.32M |
|
|
142
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-67,905
| Closed | -$3.71M |
|
143
Nucor
NUE
$32.4B
| – | – |
-47,277
| Closed | -$2.52M |
|
144
PNC Financial Services
PNC
$79.5B
| – | – |
-25,543
| Closed | -$1.98M |
|
145
PVH
PVH
$3.9B
| – | – |
-17,268
| Closed | -$2.35M |
|
146
iShares Mortgage Real Estate ETF
REM
$610M
| – | – |
-3,142
| Closed | -$145K |
|
|
147
State Street
STT
$31.9B
| – | – |
-47,495
| Closed | -$3.49M |
|
148
Toyota
TM
$256B
| – | – |
-17,392
| Closed | -$2.12M |
|
149
Vanguard FTSE Europe ETF
VGK
$27.1B
| – | – |
-37,811
| Closed | -$2.22M |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-5,403
| Closed | -$361K |
|