GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$25.5M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$5.48M |
| 3 |
Western Digital
WDC
|
+$3.46M |
| 4 |
iShares Global Financials ETF
IXG
|
+$3.44M |
| 5 |
Chewy
CHWY
|
+$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.56M |
| 3 |
Incyte
INCY
|
+$5.86M |
| 4 |
Nike
NKE
|
+$5.68M |
| 5 |
Sony
SONY
|
+$5.23M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $707K | 0.11% |
18,985
+480
| +3% | +$17.9K |
|
152
Chevron
CVX
$317B
| $701K | 0.11% |
6,693
+1,467
| +28% | +$154K |
|
153
Green Dot
GDOT
$751M
| $699K | 0.11% |
14,912
+583
| +4% | +$27.3K |
|
154
LiqTech
LIQT
$21.8M
| $696K | 0.11% |
+11,878
| New | +$696K |
|
155
Verizon
VZ
$185B
| $691K | 0.1% |
12,338
+2,973
| +32% | +$167K |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $689K | 0.1% |
6,285
-918
| -13% | -$101K |
|
157
Columbia Sportswear
COLM
$2.99B
| $668K | 0.1% |
6,791
-148
| -2% | -$14.6K |
|
158
Repligen
RGEN
$6.39B
| $663K | 0.1% |
3,323
+86
| +3% | +$17.2K |
|
159
Simon Property Group
SPG
$59.6B
| $644K | 0.1% |
4,932
+2,566
| +108% | +$335K |
|
|
TPIC
160
DELISTED
TPI Composites
TPIC
| $640K | 0.1% |
13,220
+619
| +5% | +$30K |
|
161
Vanguard Total Stock Market ETF
VTI
$536B
| $621K | 0.09% |
2,785
| – | – |
|
162
Encompass Health
EHC
$12.7B
| $620K | 0.09% |
9,993
-2,828
| -22% | -$175K |
|
163
Janus Henderson
JHG
$7.01B
| $618K | 0.09% |
+15,930
| New | +$618K |
|
164
Thor Industries
THO
$5.55B
| $613K | 0.09% |
5,428
-43
| -0.8% | -$4.86K |
|
165
Universal Technical Institute
UTI
$1.48B
| $613K | 0.09% |
94,438
+623
| +0.7% | +$4.04K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $610K | 0.09% |
15,946
+2,628
| +20% | +$101K |
|
167
e.l.f. Beauty
ELF
$7.67B
| $609K | 0.09% |
22,423
+789
| +4% | +$21.4K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $604K | 0.09% |
4,497
-3,111
| -41% | -$418K |
|
|
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $602K | 0.09% |
56,651
+2,312
| +4% | +$24.6K |
|
170
US Bancorp
USB
$76.5B
| $598K | 0.09% |
10,499
+1,888
| +22% | +$108K |
|
171
GSK
GSK
$82.2B
| $582K | 0.09% |
+11,686
| New | +$582K |
|
172
Principal Financial Group
PFG
$18.4B
| $581K | 0.09% |
9,187
+1,799
| +24% | +$114K |
|
173
KB Home
KBH
$4.48B
| $567K | 0.09% |
13,934
-315
| -2% | -$12.8K |
|
|
STOR
174
DELISTED
STORE Capital Corporation
STOR
| $556K | 0.08% |
16,104
+8,643
| +116% | +$298K |
|
175
Procter & Gamble
PG
$370B
| $543K | 0.08% |
4,027
| – | – |
|