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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.08% |
+4,629
| New | +$567K |
|
177
Exact Sciences
EXAS
$10.2B
| $565K | 0.08% |
7,263
-841
| -10% | -$65.4K |
|
178
Green Dot
GDOT
$751M
| $559K | 0.08% |
15,412
+103
| +0.7% | +$3.74K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $541K | 0.08% |
10,044
-8,225
| -45% | -$443K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $540K | 0.08% |
4,072
-259
| -6% | -$34.3K |
|
181
Schrodinger
SDGR
$1.37B
| $507K | 0.07% |
14,549
+2,794
| +24% | +$97.4K |
|
182
Kimberly-Clark
KMB
$42.5B
| $496K | 0.07% |
3,469
+671
| +24% | +$95.9K |
|
183
CoreCard
CCRD
$211M
| $490K | 0.07% |
+12,620
| New | +$490K |
|
184
Sunrun
RUN
$3.71B
| $477K | 0.07% |
13,893
-47
| -0.3% | -$1.61K |
|
185
Exxon Mobil
XOM
$478B
| $466K | 0.07% |
7,625
+293
| +4% | +$17.9K |
|
186
Adobe
ADBE
$148B
| $465K | 0.07% |
821
+44
| +6% | +$24.9K |
|
187
VanEck Gold Miners ETF
GDX
$21B
| $449K | 0.06% |
14,013
-973
| -6% | -$31.2K |
|
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $446K | 0.06% |
14,027
-479
| -3% | -$15.2K |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $445K | 0.06% |
9,398
-4,532
| -33% | -$215K |
|
190
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $412K | 0.06% |
+6,216
| New | +$412K |
|
191
Meta Platforms (Facebook)
META
$1.9T
| $405K | 0.06% |
1,205
+526
| +77% | +$177K |
|
192
Visa
V
$659B
| $389K | 0.06% |
1,797
+323
| +22% | +$69.9K |
|
193
Park National Corp
PRK
$2.72B
| $376K | 0.05% |
2,740
| – | – |
|
194
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $368K | 0.05% |
+8,214
| New | +$368K |
|
195
UnitedHealth
UNH
$319B
| $356K | 0.05% |
+710
| New | +$356K |
|
196
Leggett & Platt
LEG
$1.3B
| $337K | 0.05% |
8,183
+1,247
| +18% | +$51.4K |
|
197
Tesla
TSLA
$1.28T
| $335K | 0.05% |
+951
| New | +$335K |
|
198
Encompass Health
EHC
$12.7B
| $333K | 0.05% |
6,411
-3,582
| -36% | -$186K |
|
199
First Community Corp
FCCO
$215M
| $317K | 0.04% |
15,175
-200
| -1% | -$4.18K |
|
200
General Mills
GIS
$26.7B
| $306K | 0.04% |
4,535
+197
| +5% | +$13.3K |
|