GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$3.91B
| $78K | 0.03% |
10,218
-19,917
| -66% | -$152K |
|
152
AbbVie
ABBV
$386B
| – | – |
-38,569
| Closed | -$2.59M |
|
153
Affiliated Managers Group
AMG
$6.71B
| – | – |
-1,730
| Closed | -$378K |
|
154
Arista Networks
ANET
$175B
| – | – |
-41,920
| Closed | -$214K |
|
|
155
Aptiv
APTV
$18B
| – | – |
-49,025
| Closed | -$4.17M |
|
156
Belden
BDC
$5.21B
| – | – |
-3,325
| Closed | -$270K |
|
157
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-1,530
| Closed | -$209K |
|
158
BP
BP
$87.3B
| – | – |
-63,914
| Closed | -$2.15M |
|
159
Citigroup
C
$183B
| – | – |
-35,227
| Closed | -$1.95M |
|
160
Check Point Software Technologies
CHKP
$21B
| – | – |
-3,669
| Closed | -$291K |
|
161
Coterra Energy
CTRA
$18.6B
| – | – |
-8,495
| Closed | -$267K |
|
162
Covenant Logistics
CVLG
$576M
| – | – |
-19,828
| Closed | -$248K |
|
163
Delta Air Lines
DAL
$39.1B
| – | – |
-59,395
| Closed | -$2.44M |
|
164
Diageo
DEO
$56.5B
| – | – |
-2,086
| Closed | -$242K |
|
165
eBay
EBAY
$41.5B
| – | – |
-91,519
| Closed | -$2.32M |
|
166
Emerson Electric
EMR
$76B
| – | – |
-67,809
| Closed | -$3.76M |
|
167
East-West Bancorp
EWBC
$15.1B
| – | – |
-4,620
| Closed | -$207K |
|
168
iShares MSCI Hong Kong ETF
EWH
$737M
| – | – |
-78,578
| Closed | -$1.77M |
|
169
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-15,175
| Closed | -$553K |
|
170
First Community Corp
FCCO
$215M
| – | – |
-15,375
| Closed | -$184K |
|
171
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| – | – |
-25,798
| Closed | -$2.28M |
|
172
IAC Inc
IAC
$2.89B
| – | – |
-15,471
| Closed | -$220K |
|
173
Intel
INTC
$112B
| – | – |
-84,203
| Closed | -$2.56M |
|
174
International Paper
IP
$24.3B
| – | – |
-74,730
| Closed | -$3.37M |
|
175
Invesco
IVZ
$10B
| – | – |
-5,648
| Closed | -$211K |
|