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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$7.99B
| $1.18M | 0.16% |
38,015
-831
| -2% | -$25.8K |
|
127
International Paper
IP
$24.3B
| $1.18M | 0.15% |
27,287
-1,079
| -4% | -$46.6K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 0.15% |
9,590
-304
| -3% | -$37K |
|
129
Immersion
IMMR
$221M
| $1.1M | 0.14% |
116,850
-39,433
| -25% | -$371K |
|
130
AAR Corp
AIR
$2.67B
| $1.09M | 0.14% |
14,955
-1,065
| -7% | -$77.4K |
|
131
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.08M | 0.14% |
4,792
-230
| -5% | -$52K |
|
132
Invesco
IVZ
$10B
| $1.08M | 0.14% |
72,310
+8,366
| +13% | +$125K |
|
133
Icon
ICLR
$13.6B
| $1.08M | 0.14% |
3,443
-206
| -6% | -$64.6K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.07M | 0.14% |
23,623
+255
| +1% | +$11.6K |
|
135
Curtiss-Wright
CW
$19.2B
| $1.06M | 0.14% |
3,899
-249
| -6% | -$67.5K |
|
136
Civitas Resources
CIVI
$3.02B
| $1.04M | 0.14% |
15,081
+6,087
| +68% | +$420K |
|
137
Universal Technical Institute
UTI
$1.48B
| $1.04M | 0.14% |
65,953
-2,496
| -4% | -$39.3K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.14% |
4,754
-111
| -2% | -$24.2K |
|
139
APA Corp
APA
$8.17B
| $1.03M | 0.14% |
35,067
+12,826
| +58% | +$378K |
|
140
ScottsMiracle-Gro
SMG
$3.51B
| $1M | 0.13% |
15,395
+3,636
| +31% | +$237K |
|
141
First Bancorp
FBNC
$2.29B
| $964K | 0.13% |
30,186
-658
| -2% | -$21K |
|
142
Global X Uranium ETF
URA
$4.29B
| $955K | 0.13% |
32,976
-17,818
| -35% | -$516K |
|
143
Stanley Black & Decker
SWK
$12B
| $952K | 0.13% |
11,919
+1,379
| +13% | +$110K |
|
144
SPX Corp
SPXC
$9.21B
| $945K | 0.12% |
6,650
-519
| -7% | -$73.8K |
|
145
NRG Energy
NRG
$31.9B
| $944K | 0.12% |
12,123
-2,277
| -16% | -$177K |
|
146
NVIDIA
NVDA
$4.33T
| $940K | 0.12% |
7,605
+355
| +5% | +$43.9K |
|
|
147
Molson Coors Class B
TAP
$9.57B
| $938K | 0.12% |
18,452
-129,914
| -88% | -$6.6M |
|
148
Truist Financial
TFC
$58.3B
| $911K | 0.12% |
23,457
+114
| +0.5% | +$4.43K |
|
149
iShares Russell 3000 ETF
IWV
$16.9B
| $910K | 0.12% |
2,948
-41
| -1% | -$12.7K |
|
150
Victory Capital Holdings
VCTR
$4.58B
| $900K | 0.12% |
18,865
-1,757
| -9% | -$83.9K |
|