GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
(-1.6%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
+$6.96M |
| 2 |
Micron Technology
MU
|
+$4.93M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$4.7M |
| 4 |
Expedia Group
EXPE
|
+$4.39M |
| 5 |
Gen Digital
GEN
|
+$4.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.59M |
| 3 |
Zoetis
ZTS
|
+$4.99M |
| 4 |
Pultegroup
PHM
|
+$4.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.5M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| $549K | 0.08% |
3,927
-100
| -2% | -$14K |
|
177
SWK Holdings
SWKH
$176M
| $531K | 0.08% |
+36,895
| New | +$531K |
|
178
Vanguard Real Estate ETF
VNQ
$34.8B
| $486K | 0.07% |
4,778
-6,215
| -57% | -$632K |
|
179
Factset
FDS
$13.7B
| $481K | 0.07% |
1,218
-38
| -3% | -$15K |
|
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $461K | 0.07% |
14,506
+1,324
| +10% | +$42.1K |
|
181
Adobe
ADBE
$148B
| $447K | 0.07% |
777
-99
| -11% | -$57K |
|
|
TPIC
182
DELISTED
TPI Composites
TPIC
| $447K | 0.07% |
13,250
+30
| +0.2% | +$1.01K |
|
183
VanEck Gold Miners ETF
GDX
$21B
| $442K | 0.07% |
14,986
+2,634
| +21% | +$77.7K |
|
184
Exxon Mobil
XOM
$478B
| $431K | 0.07% |
7,332
+782
| +12% | +$46K |
|
185
NVIDIA
NVDA
$4.33T
| $373K | 0.06% |
18,000
-4,280
| -19% | -$88.7K |
|
186
Kimberly-Clark
KMB
$42.5B
| $371K | 0.06% |
+2,798
| New | +$371K |
|
187
Southern Copper
SCCO
$86.2B
| $352K | 0.05% |
+6,589
| New | +$352K |
|
188
Park National Corp
PRK
$2.72B
| $334K | 0.05% |
2,740
| – | – |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $329K | 0.05% |
6,260
+125
| +2% | +$6.57K |
|
190
Visa
V
$659B
| $329K | 0.05% |
1,474
-42
| -3% | -$9.37K |
|
191
Sonoco
SON
$4.71B
| $316K | 0.05% |
5,301
-1,021
| -16% | -$60.9K |
|
192
Leggett & Platt
LEG
$1.3B
| $311K | 0.05% |
+6,936
| New | +$311K |
|
193
First Community Corp
FCCO
$215M
| $304K | 0.05% |
15,375
| – | – |
|
194
Invesco Preferred ETF
PGX
$3.99B
| $290K | 0.04% |
19,291
-1,155
| -6% | -$17.4K |
|
195
Medtronic
MDT
$121B
| $275K | 0.04% |
2,191
-586
| -21% | -$73.6K |
|
196
SPDR S&P 500 ETF Trust
SPY
$670B
| $264K | 0.04% |
615
| – | – |
|
197
General Mills
GIS
$26.7B
| $259K | 0.04% |
4,338
-890
| -17% | -$53.1K |
|
198
Infosys
INFY
$70.3B
| $255K | 0.04% |
11,444
-274
| -2% | -$6.11K |
|
|
199
Zoetis
ZTS
$65.7B
| $255K | 0.04% |
1,316
-25,730
| -95% | -$4.99M |
|
200
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $242K | 0.04% |
3,798
+107
| +3% | +$6.82K |
|