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 | |
|---|---|---|---|---|---|---|
|
MODN
176
DELISTED
MODEL N, INC.
MODN
| $538K | 0.08% |
15,713
+323
| +2% | +$11.1K |
|
177
Regions Financial
RF
$24.2B
| $532K | 0.08% |
26,341
+5,690
| +28% | +$115K |
|
178
Interpublic Group of Companies
IPG
$9.67B
| $514K | 0.08% |
15,821
+3,001
| +23% | +$97.5K |
|
179
Adobe
ADBE
$148B
| $513K | 0.08% |
876
+63
| +8% | +$36.9K |
|
180
iShares MSCI Mexico ETF
EWW
$1.92B
| $510K | 0.08% |
+10,629
| New | +$510K |
|
181
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $506K | 0.08% |
+6,475
| New | +$506K |
|
182
Gilead Sciences
GILD
$142B
| $492K | 0.07% |
+7,139
| New | +$492K |
|
183
Mercury Systems
MRCY
$4.34B
| $476K | 0.07% |
7,186
+298
| +4% | +$19.7K |
|
184
NetApp
NTAP
$24.8B
| $464K | 0.07% |
5,671
+881
| +18% | +$72.1K |
|
185
Newell Brands
NWL
$2.48B
| $458K | 0.07% |
16,657
+3,153
| +23% | +$86.7K |
|
186
Gaming and Leisure Properties
GLPI
$13.6B
| $456K | 0.07% |
9,841
+3,703
| +60% | +$172K |
|
|
187
NVIDIA
NVDA
$4.33T
| $446K | 0.07% |
22,280
-328,920
| -94% | -$6.58M |
|
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $425K | 0.06% |
13,182
+1,129
| +9% | +$36.4K |
|
189
Sonoco
SON
$4.71B
| $423K | 0.06% |
6,322
+1,077
| +21% | +$72.1K |
|
190
Factset
FDS
$13.7B
| $422K | 0.06% |
1,256
+35
| +3% | +$11.8K |
|
191
VanEck Gold Miners ETF
GDX
$21B
| $420K | 0.06% |
12,352
+723
| +6% | +$24.6K |
|
192
Exxon Mobil
XOM
$478B
| $413K | 0.06% |
+6,550
| New | +$413K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.06% |
7,504
+1,227
| +20% | +$64.6K |
|
194
Visa
V
$659B
| $354K | 0.05% |
1,516
+87
| +6% | +$20.3K |
|
195
Medtronic
MDT
$121B
| $345K | 0.05% |
2,777
+381
| +16% | +$47.3K |
|
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $330K | 0.05% |
6,135
| – | – |
|
197
Park National Corp
PRK
$2.72B
| $322K | 0.05% |
2,740
| – | – |
|
198
General Mills
GIS
$26.7B
| $319K | 0.05% |
5,228
+890
| +21% | +$54.3K |
|
199
Invesco Preferred ETF
PGX
$3.99B
| $313K | 0.05% |
20,446
-4,829
| -19% | -$73.9K |
|
200
First Community Corp
FCCO
$215M
| $311K | 0.05% |
15,375
| – | – |
|