GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.99M |
| 2 |
Walmart
WMT
|
+$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.69M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
