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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.15B
| $805K | 0.1% |
7,936
+45
| +0.6% | +$4.56K |
|
152
Pegasystems
PEGA
$9.93B
| $800K | 0.1% |
14,775
-6,081
| -29% | -$329K |
|
153
Casey's General Stores
CASY
$20.6B
| $799K | 0.1% |
1,565
-356
| -19% | -$182K |
|
154
Lowe's Companies
LOW
$152B
| $781K | 0.1% |
3,518
+1,740
| +98% | +$386K |
|
155
Vanguard Total Stock Market ETF
VTI
$536B
| $766K | 0.1% |
2,520
| – | – |
|
156
Nike
NKE
$108B
| $758K | 0.09% |
10,672
-230
| -2% | -$16.3K |
|
157
NVIDIA
NVDA
$4.33T
| $743K | 0.09% |
4,705
| – | – |
|
158
Comfort Systems
FIX
$26.6B
| $738K | 0.09% |
1,377
-488
| -26% | -$262K |
|
159
Curtiss-Wright
CW
$19.2B
| $730K | 0.09% |
1,494
-450
| -23% | -$220K |
|
160
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $697K | 0.09% |
24,142
+7,470
| +45% | +$216K |
|
161
Intel
INTC
$112B
| $639K | 0.08% |
28,521
-6,641
| -19% | -$149K |
|
162
United Therapeutics
UTHR
$18.3B
| $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
$8.06B
| $614K | 0.08% |
4,660
-578
| -11% | -$76.2K |
|
166
Globus Medical
GMED
$7.93B
| $612K | 0.08% |
10,362
-74
| -0.7% | -$4.37K |
|
|
CNH
167
CNH Industrial
CNH
$13.7B
| $611K | 0.08% |
47,167
-3,219
| -6% | -$41.7K |
|
168
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $610K | 0.08% |
9,749
+1,711
| +21% | +$107K |
|
169
Loews
L
$20.3B
| $608K | 0.08% |
6,629
-2,392
| -27% | -$219K |
|
170
Twilio
TWLO
$15.7B
| $606K | 0.08% |
4,871
-620
| -11% | -$77.1K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.6B
| $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
$4.51B
| $598K | 0.07% |
45,894
+4,737
| +12% | +$61.8K |
|
173
Rambus
RMBS
$9.26B
| $590K | 0.07% |
9,218
-1,184
| -11% | -$75.8K |
|
174
Steris
STE
$24.6B
| $585K | 0.07% |
2,437
-717
| -23% | -$172K |
|
175
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $585K | 0.07% |
10,968
+4,942
| +82% | +$264K |
|