GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$26.8M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.59M |
| 3 |
Chart Industries
GTLS
|
+$3.61M |
| 4 |
Coterra Energy
CTRA
|
+$3.37M |
| 5 |
Schlumberger
SLB
|
+$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
+$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$3.77M |
| 3 |
Loews
L
|
+$3.38M |
| 4 |
Baker Hughes
BKR
|
+$2.92M |
| 5 |
PayPal
PYPL
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $458K | 0.08% |
1,930
-2,446
| -56% | -$581K |
|
|
PGTI
177
DELISTED
PGT, Inc.
PGTI
| $426K | 0.07% |
23,715
-9,533
| -29% | -$171K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $420K | 0.07% |
3,979
-262
| -6% | -$27.6K |
|
179
Celsius Holdings
CELH
$14.9B
| $414K | 0.07% |
11,931
+4,011
| +51% | +$139K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$153B
| $413K | 0.07% |
+6,698
| New | +$413K |
|
181
Park National Corp
PRK
$2.72B
| $386K | 0.06% |
2,740
| – | – |
|
|
182
Medtronic
MDT
$121B
| $382K | 0.06% |
4,915
-54,656
| -92% | -$4.25M |
|
183
UnitedHealth
UNH
$319B
| $379K | 0.06% |
714
| – | – |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $374K | 0.06% |
+3,342
| New | +$374K |
|
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $370K | 0.06% |
9,233
| – | – |
|
186
Schrodinger
SDGR
$1.37B
| $366K | 0.06% |
19,574
+592
| +3% | +$11.1K |
|
187
Fluor
FLR
$6.63B
| $366K | 0.06% |
+10,550
| New | +$366K |
|
188
Hackett Group
HCKT
$575M
| $365K | 0.06% |
17,915
+490
| +3% | +$9.98K |
|
189
General Mills
GIS
$26.7B
| $363K | 0.06% |
4,334
+40
| +0.9% | +$3.35K |
|
190
BioLife Solutions
BLFS
$1.22B
| $360K | 0.06% |
19,786
+4,905
| +33% | +$89.3K |
|
191
Vanguard Real Estate ETF
VNQ
$34.8B
| $356K | 0.06% |
4,317
-1,548
| -26% | -$128K |
|
192
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $342K | 0.06% |
7,463
-87
| -1% | -$3.99K |
|
193
Visa
V
$659B
| $342K | 0.06% |
1,645
+49
| +3% | +$10.2K |
|
194
iShares US Medical Devices ETF
IHI
$4.27B
| $338K | 0.06% |
+6,428
| New | +$338K |
|
195
First Community Corp
FCCO
$215M
| $332K | 0.05% |
15,175
-600
| -4% | -$13.1K |
|
196
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $331K | 0.05% |
7,275
+585
| +9% | +$26.6K |
|
197
NVIDIA
NVDA
$4.33T
| $293K | 0.05% |
20,020
-460
| -2% | -$6.72K |
|
|
198
PayPal
PYPL
$63.9B
| $284K | 0.05% |
3,981
-38,446
| -91% | -$2.74M |
|
199
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $258K | 0.04% |
3,665
| – | – |
|
200
Encompass Health
EHC
$12.7B
| $242K | 0.04% |
+4,050
| New | +$242K |
|