GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.35M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61M |
Top Sells
| 1 |
First Bancorp
FBNC
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Amgen
AMGN
|
+$6.2M |
| 4 |
Electronic Arts
EA
|
+$5.8M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CNA Financial
CNA
$12.9B
| $1.07M | 0.14% |
21,012
+1,997
| +11% | +$101K |
|
127
Stanley Black & Decker
SWK
$12B
| $1.06M | 0.14% |
13,822
+2,563
| +23% | +$197K |
|
128
Comerica
CMA
$9.06B
| $1.01M | 0.14% |
17,025
+3,246
| +24% | +$192K |
|
129
ScottsMiracle-Gro
SMG
$3.51B
| $986K | 0.13% |
17,956
+2,209
| +14% | +$121K |
|
130
Truist Financial
TFC
$58.3B
| $977K | 0.13% |
23,742
-796
| -3% | -$32.8K |
|
131
S&P Global
SPGI
$166B
| $971K | 0.13% |
1,911
| – | – |
|
132
Domino's
DPZ
$15.3B
| $964K | 0.13% |
2,099
+656
| +45% | +$301K |
|
|
133
PepsiCo
PEP
$197B
| $955K | 0.13% |
6,369
-35,613
| -85% | -$5.34M |
|
134
iShares Russell 3000 ETF
IWV
$16.9B
| $922K | 0.12% |
2,902
-46
| -2% | -$14.6K |
|
135
Best Buy
BBY
$15.9B
| $916K | 0.12% |
12,446
-4,400
| -26% | -$324K |
|
136
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $859K | 0.12% |
29,149
+19,106
| +190% | +$563K |
|
137
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $859K | 0.12% |
15,350
+9,949
| +184% | +$557K |
|
138
Casey's General Stores
CASY
$20.6B
| $834K | 0.11% |
+1,921
| New | +$834K |
|
139
Loews
L
$20.3B
| $829K | 0.11% |
9,021
-30
| -0.3% | -$2.76K |
|
140
Intel
INTC
$112B
| $799K | 0.11% |
35,162
-42,640
| -55% | -$968K |
|
141
DNOW Inc
DNOW
$1.6B
| $792K | 0.11% |
46,383
-223
| -0.5% | -$3.81K |
|
142
DocuSign
DOCU
$16.1B
| $784K | 0.11% |
+9,635
| New | +$784K |
|
143
National Fuel Gas
NFG
$7.97B
| $770K | 0.1% |
9,721
+30
| +0.3% | +$2.38K |
|
144
Victory Capital Holdings
VCTR
$4.58B
| $768K | 0.1% |
13,274
-39
| -0.3% | -$2.26K |
|
145
Globus Medical
GMED
$7.93B
| $764K | 0.1% |
10,436
+983
| +10% | +$72K |
|
146
Magnite
MGNI
$3.4B
| $756K | 0.1% |
66,221
+1,852
| +3% | +$21.1K |
|
147
LyondellBasell Industries
LYB
$17.8B
| $753K | 0.1% |
10,703
+1,993
| +23% | +$140K |
|
148
Seagate
STX
$41.7B
| $749K | 0.1% |
8,818
-8,340
| -49% | -$708K |
|
149
Okta
OKTA
$15.9B
| $742K | 0.1% |
7,048
+4,395
| +166% | +$462K |
|
150
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $734K | 0.1% |
+27,265
| New | +$734K |
|