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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$65.7B
| $304K | 0.04% |
1,244
-72
| -5% | -$17.6K |
|
202
SPDR S&P 500 ETF Trust
SPY
$670B
| $300K | 0.04% |
633
+18
| +3% | +$8.53K |
|
203
CVS Health
CVS
$95.1B
| $290K | 0.04% |
+2,811
| New | +$290K |
|
204
Infosys
INFY
$70.3B
| $290K | 0.04% |
11,444
| – | – |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $275K | 0.04% |
+5,388
| New | +$275K |
|
206
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $272K | 0.04% |
3,798
| – | – |
|
207
Starbucks
SBUX
$93.1B
| $257K | 0.04% |
2,197
+76
| +4% | +$8.89K |
|
208
Medtronic
MDT
$121B
| $238K | 0.03% |
2,300
+109
| +5% | +$11.3K |
|
209
SPDR Gold Trust
GLD
$115B
| $235K | 0.03% |
1,379
| – | – |
|
210
iShares Russell 2000 ETF
IWM
$66.9B
| $233K | 0.03% |
1,044
+22
| +2% | +$4.91K |
|
211
Union Pacific
UNP
$127B
| $227K | 0.03% |
+902
| New | +$227K |
|
212
Norfolk Southern
NSC
$61.6B
| $218K | 0.03% |
+732
| New | +$218K |
|
213
Mohawk Industries
MHK
$8.45B
| $202K | 0.03% |
+1,107
| New | +$202K |
|
214
AT&T
T
$211B
| $200K | 0.03% |
+10,740
| New | +$200K |
|
215
SiriusXM
SIRI
$7.84B
| $115K | 0.02% |
1,818
-250
| -12% | -$15.8K |
|
|
216
Amplify Travel Tech ETF
AWAY
$42.5M
| – | – |
-116,600
| Closed | -$3.28M |
|
|
217
Chewy
CHWY
$14.4B
| – | – |
-61,690
| Closed | -$4.2M |
|
|
218
Invesco China Technology ETF
CQQQ
$1.5B
| – | – |
-39,731
| Closed | -$2.61M |
|
219
Electronic Arts
EA
$43.1B
| – | – |
-1,416
| Closed | -$201K |
|
220
Factset
FDS
$13.7B
| – | – |
-1,218
| Closed | -$481K |
|
221
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-10,030
| Closed | -$630K |
|
222
3M
MMM
$84.1B
| – | – |
-6,962
| Closed | -$1.02M |
|
223
Enviri
NVRI
$983M
| – | – |
-35,439
| Closed | -$601K |
|
224
Invesco Preferred ETF
PGX
$3.99B
| – | – |
-19,291
| Closed | -$290K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-31,336
| Closed | -$2.33M |
|