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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$41.7B
| $306K | 0.05% |
+3,476
| New | +$306K |
|
202
Walmart
WMT
$825B
| $306K | 0.05% |
6,516
-3,087
| -32% | -$145K |
|
203
Starbucks
SBUX
$93.1B
| $271K | 0.04% |
2,420
+276
| +13% | +$30.9K |
|
204
SPDR S&P 500 ETF Trust
SPY
$670B
| $263K | 0.04% |
615
| – | – |
|
205
Infosys
INFY
$70.3B
| $248K | 0.04% |
11,718
-389
| -3% | -$8.23K |
|
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $238K | 0.04% |
4,737
-1,427
| -23% | -$71.7K |
|
207
iShares Russell 2000 ETF
IWM
$66.9B
| $235K | 0.04% |
1,022
| – | – |
|
208
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $233K | 0.04% |
3,691
| – | – |
|
209
Goldman Sachs
GS
$236B
| $221K | 0.03% |
+583
| New | +$221K |
|
210
Mohawk Industries
MHK
$8.45B
| $211K | 0.03% |
1,100
| – | – |
|
211
SPDR Gold Trust
GLD
$115B
| $208K | 0.03% |
+1,254
| New | +$208K |
|
212
Union Pacific
UNP
$127B
| $203K | 0.03% |
+922
| New | +$203K |
|
213
FedEx
FDX
$54.2B
| $183K | 0.03% |
+613
| New | +$183K |
|
214
SiriusXM
SIRI
$7.84B
| $135K | 0.02% |
2,068
-2,188
| -51% | -$143K |
|
|
XYZ
215
Block, Inc.
XYZ
$44.4B
| – | – |
-16,991
| Closed | -$3.86M |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-2,870
| Closed | -$948K |
|
217
Genuine Parts
GPC
$19.7B
| – | – |
-2,977
| Closed | -$344K |
|
|
218
Incyte
INCY
$16.2B
| – | – |
-72,069
| Closed | -$5.86M |
|
219
iShares MSCI India ETF
INDA
$9.38B
| – | – |
-45,051
| Closed | -$1.9M |
|
220
Invesco
IVZ
$10B
| – | – |
-31,314
| Closed | -$790K |
|
221
US Global Jets ETF
JETS
$824M
| – | – |
-27,806
| Closed | -$748K |
|
222
VanEck Agribusiness ETF
MOO
$627M
| – | – |
-10,449
| Closed | -$916K |
|
223
Marvell Technology
MRVL
$58.1B
| – | – |
-93,468
| Closed | -$4.58M |
|
224
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-37,703
| Closed | -$3.67M |
|
225
Nucor
NUE
$32.4B
| – | – |
-5,950
| Closed | -$478K |
|