GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
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
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.21B
| $805K | 0.1% | 7,936 +45 | +0.6% | +$4.56K |
|
152
Pegasystems
PEGA
$9.27B
| $800K | 0.1% | 14,775 +4,347 | +42% | +$235K |
|
153
Casey's General Stores
CASY
$18.4B
| $799K | 0.1% | 1,565 -356 | -19% | -$182K |
|
154
Lowe's Companies
LOW
$145B
| $781K | 0.1% | 3,518 +1,740 | +98% | +$386K |
|
155
Vanguard Total Stock Market ETF
VTI
$526B
| $766K | 0.1% | 2,520 | – | – |
|
156
Nike
NKE
$114B
| $758K | 0.09% | 10,672 -230 | -2% | -$16.3K |
|
157
NVIDIA
NVDA
$4.24T
| $743K | 0.09% | 4,705 | – | – |
|
158
Comfort Systems
FIX
$24.8B
| $738K | 0.09% | 1,377 -488 | -26% | -$262K |
|
159
Curtiss-Wright
CW
$18B
| $730K | 0.09% | 1,494 -450 | -23% | -$220K |
|
160
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
| $697K | 0.09% | 24,142 +7,470 | +45% | +$216K |
|
161
Intel
INTC
$107B
| $639K | 0.08% | 28,521 -6,641 | -19% | -$149K |
|
162
United Therapeutics
UTHR
$13.8B
| $635K | 0.08% | 2,210 -139 | -6% | -$39.9K |
|
163
Fluor
FLR
$6.63B
| $632K | 0.08% | 12,323 -797 | -6% | -$40.9K |
|
164
Skyworks Solutions
SWKS
$11.1B
| $622K | 0.08% | +8,349 | New | +$622K |
|
165
Ollie's Bargain Outlet
OLLI
$7.78B
| $614K | 0.08% | 4,660 -578 | -11% | -$76.2K |
|
166
Globus Medical
GMED
$8.27B
| $612K | 0.08% | 10,362 -74 | -0.7% | -$4.37K |
|
|
CNH
167
CNH Industrial
CNH
$14.3B
| $611K | 0.08% | 47,167 -3,219 | -6% | -$41.7K |
|
168
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $610K | 0.08% | 9,749 +1,711 | +21% | +$107K |
|
169
Loews
L
$20.1B
| $608K | 0.08% | 6,629 -2,392 | -27% | -$219K |
|
170
Twilio
TWLO
$16.2B
| $606K | 0.08% | 4,871 -620 | -11% | -$77.1K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $599K | 0.07% | 11,444 -365 | -3% | -$19.1K |
|
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $598K | 0.07% | 45,894 +4,737 | +12% | +$61.8K |
|
173
Rambus
RMBS
$7.94B
| $590K | 0.07% | 9,218 -1,184 | -11% | -$75.8K |
|
174
Steris
STE
$24.1B
| $585K | 0.07% | 2,437 -717 | -23% | -$172K |
|
175
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $585K | 0.07% | 10,968 +4,942 | +82% | +$264K |
|