GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.3B
| $1.06M | 0.14% |
24,538
+1,084
| +5% | +$47K |
|
127
ScottsMiracle-Gro
SMG
$3.51B
| $1.04M | 0.14% |
15,747
+10
| +0.1% | +$663 |
|
128
Curtiss-Wright
CW
$19.2B
| $1.04M | 0.14% |
2,927
-403
| -12% | -$143K |
|
129
Dominion Energy
D
$51.2B
| $1.03M | 0.13% |
+19,074
| New | +$1.03M |
|
130
Magnite
MGNI
$3.4B
| $1.02M | 0.13% |
64,369
-10,391
| -14% | -$165K |
|
131
Kirby Corp
KEX
$4.8B
| $1.02M | 0.13% |
9,671
-407
| -4% | -$43.1K |
|
132
Tyson Foods
TSN
$19.6B
| $1.02M | 0.13% |
17,679
-358
| -2% | -$20.6K |
|
133
Churchill Downs
CHDN
$6.75B
| $999K | 0.13% |
7,480
-348
| -4% | -$46.5K |
|
134
Molson Coors Class B
TAP
$9.57B
| $997K | 0.13% |
17,389
-399
| -2% | -$22.9K |
|
135
iShares Russell 3000 ETF
IWV
$16.9B
| $985K | 0.13% |
2,948
| – | – |
|
136
NVIDIA
NVDA
$4.33T
| $981K | 0.13% |
7,305
-100
| -1% | -$13.4K |
|
137
3M
MMM
$84.1B
| $972K | 0.13% |
7,527
-6,395
| -46% | -$826K |
|
138
Nike
NKE
$108B
| $970K | 0.13% |
12,818
-4,596
| -26% | -$348K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $963K | 0.13% |
22,777
-124
| -0.5% | -$5.24K |
|
140
Immersion
IMMR
$221M
| $962K | 0.13% |
110,179
-3,797
| -3% | -$33.1K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $955K | 0.12% |
6,941
-2,154
| -24% | -$296K |
|
|
142
S&P Global
SPGI
$166B
| $952K | 0.12% |
1,911
-21,600
| -92% | -$10.8M |
|
143
CNA Financial
CNA
$12.9B
| $920K | 0.12% |
19,015
-84
| -0.4% | -$4.06K |
|
144
Stanley Black & Decker
SWK
$12B
| $904K | 0.12% |
11,259
-828
| -7% | -$66.5K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $899K | 0.12% |
6,820
-2,318
| -25% | -$305K |
|
146
Victory Capital Holdings
VCTR
$4.58B
| $871K | 0.11% |
13,313
-1,653
| -11% | -$108K |
|
147
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $865K | 0.11% |
+14,713
| New | +$865K |
|
148
Comerica
CMA
$9.06B
| $852K | 0.11% |
13,779
-478
| -3% | -$29.6K |
|
149
InfuSystem Holdings
INFU
$204M
| $852K | 0.11% |
100,846
-18,216
| -15% | -$154K |
|
150
Whirlpool
WHR
$5.15B
| $836K | 0.11% |
7,303
-1
| -0% | -$114 |
|