GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$55.8M
(+8.6%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.23M |
| 2 |
Chewy
CHWY
|
+$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
+$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.8B
| $832K | 0.12% |
9,016
+1,501
| +20% | +$139K |
|
152
LiqTech
LIQT
$21.8M
| $825K | 0.12% |
18,033
+455
| +3% | +$20.8K |
|
153
Garmin
GRMN
$45.8B
| $819K | 0.12% |
6,013
+125
| +2% | +$17K |
|
154
Interpublic Group of Companies
IPG
$9.67B
| $810K | 0.11% |
21,612
+3,777
| +21% | +$142K |
|
155
SouthState Bank Corporation
SSB
$10.2B
| $802K | 0.11% |
10,007
-197
| -2% | -$15.8K |
|
156
Apyx Medical
APYX
$79.4M
| $795K | 0.11% |
62,049
+7,194
| +13% | +$92.2K |
|
157
CarParts.com
PRTS
$44M
| $786K | 0.11% |
70,148
+18,316
| +35% | +$205K |
|
158
e.l.f. Beauty
ELF
$7.67B
| $785K | 0.11% |
23,638
+1,051
| +5% | +$34.9K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $771K | 0.11% |
+25,558
| New | +$771K |
|
160
Columbia Sportswear
COLM
$2.99B
| $730K | 0.1% |
7,493
+390
| +5% | +$38K |
|
161
ConocoPhillips
COP
$115B
| $710K | 0.1% |
9,832
-2,561
| -21% | -$185K |
|
162
Southern Copper
SCCO
$86.2B
| $702K | 0.1% |
11,946
+5,357
| +81% | +$315K |
|
163
Newell Brands
NWL
$2.48B
| $693K | 0.1% |
31,724
+2,942
| +10% | +$64.3K |
|
164
Vanguard Real Estate ETF
VNQ
$34.8B
| $690K | 0.1% |
5,945
+1,167
| +24% | +$135K |
|
165
Procter & Gamble
PG
$370B
| $686K | 0.1% |
4,190
+263
| +7% | +$43.1K |
|
166
Globus Medical
GMED
$7.93B
| $682K | 0.1% |
9,446
+270
| +3% | +$19.5K |
|
167
Emergent Biosolutions
EBS
$434M
| $674K | 0.1% |
15,513
+103
| +0.7% | +$4.48K |
|
168
Vanguard Total Stock Market ETF
VTI
$536B
| $672K | 0.1% |
2,785
| – | – |
|
169
Thor Industries
THO
$5.55B
| $654K | 0.09% |
6,298
+784
| +14% | +$81.4K |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $643K | 0.09% |
+11,563
| New | +$643K |
|
171
Newmont
NEM
$87.1B
| $633K | 0.09% |
+10,204
| New | +$633K |
|
|
PETQ
172
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $632K | 0.09% |
27,815
+3,339
| +14% | +$75.9K |
|
173
NVIDIA
NVDA
$4.33T
| $626K | 0.09% |
21,310
+3,310
| +18% | +$97.2K |
|
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $622K | 0.09% |
11,790
-1,193
| -9% | -$62.9K |
|
|
MODN
175
DELISTED
MODEL N, INC.
MODN
| $585K | 0.08% |
19,475
+1,006
| +5% | +$30.2K |
|