GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
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
+$62.4M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
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
$8.31B
| $1.13M | 0.14% |
+30,410
| New | +$1.13M |
|
127
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $1.12M | 0.14% |
34,969
+5,820
| +20% | +$186K |
|
128
LyondellBasell Industries
LYB
$17.8B
| $1.11M | 0.14% |
19,176
+8,473
| +79% | +$490K |
|
129
HP
HPQ
$26.1B
| $1.1M | 0.14% |
44,914
+2,061
| +5% | +$50.4K |
|
130
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.09M | 0.14% |
18,489
+3,139
| +20% | +$186K |
|
131
General Mills
GIS
$26.7B
| $1.09M | 0.14% |
21,070
-258
| -1% | -$13.4K |
|
132
Danaher
DHR
$136B
| $1.09M | 0.14% |
5,499
-898
| -14% | -$177K |
|
133
Tanger
SKT
$3.86B
| $1.07M | 0.13% |
+35,083
| New | +$1.07M |
|
134
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $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
$16.3B
| $990K | 0.12% |
+12,330
| New | +$990K |
|
137
Truist Financial
TFC
$58.3B
| $978K | 0.12% |
22,742
-1,000
| -4% | -$43K |
|
138
Stanley Black & Decker
SWK
$12B
| $976K | 0.12% |
14,406
+584
| +4% | +$39.6K |
|
139
Magnite
MGNI
$3.4B
| $969K | 0.12% |
40,175
-26,046
| -39% | -$628K |
|
140
CNA Financial
CNA
$12.9B
| $957K | 0.12% |
20,574
-438
| -2% | -$20.4K |
|
141
S&P Global
SPGI
$166B
| $955K | 0.12% |
1,811
-100
| -5% | -$52.7K |
|
142
Lazard
LAZ
$5.25B
| $946K | 0.12% |
+19,710
| New | +$946K |
|
143
United Parcel Service
UPS
$71.5B
| $931K | 0.12% |
9,228
-1,448
| -14% | -$146K |
|
144
ScottsMiracle-Gro
SMG
$3.51B
| $926K | 0.12% |
14,034
-3,922
| -22% | -$259K |
|
145
Seagate
STX
$41.7B
| $923K | 0.11% |
6,397
-2,421
| -27% | -$349K |
|
146
Okta
OKTA
$15.9B
| $919K | 0.11% |
9,197
+2,149
| +30% | +$215K |
|
147
DocuSign
DOCU
$16.1B
| $913K | 0.11% |
11,719
+2,084
| +22% | +$162K |
|
148
Digital Realty Trust
DLR
$59.2B
| $900K | 0.11% |
5,160
-4,324
| -46% | -$754K |
|
149
AbbVie
ABBV
$386B
| $844K | 0.11% |
+4,547
| New | +$844K |
|
150
Domino's
DPZ
$15.3B
| $825K | 0.1% |
1,831
-268
| -13% | -$121K |
|