GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hackett Group
HCKT
$575M
| $309K | 0.05% |
+17,425
| New | +$309K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $305K | 0.05% |
6,955
-15
| -0.2% | -$658 |
|
|
203
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $292K | 0.05% |
7,550
-92,720
| -92% | -$3.59M |
|
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $292K | 0.05% |
10,523
+6
| +0.1% | +$166 |
|
|
205
Williams-Sonoma
WSM
$24B
| $286K | 0.05% |
4,858
-72,610
| -94% | -$4.27M |
|
206
Visa
V
$659B
| $284K | 0.05% |
1,596
-30
| -2% | -$5.34K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.5B
| $277K | 0.05% |
+3,557
| New | +$277K |
|
208
First Community Corp
FCCO
$215M
| $277K | 0.05% |
15,775
-200
| -1% | -$3.51K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $268K | 0.05% |
+6,690
| New | +$268K |
|
210
NVIDIA
NVDA
$4.33T
| $249K | 0.04% |
20,480
-960
| -4% | -$11.7K |
|
211
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $240K | 0.04% |
3,665
-5,601
| -60% | -$367K |
|
212
Celsius Holdings
CELH
$14.9B
| $239K | 0.04% |
+7,920
| New | +$239K |
|
213
Infosys
INFY
$70.3B
| $194K | 0.03% |
11,444
| – | – |
|
214
LiqTech
LIQT
$21.8M
| $194K | 0.03% |
63,600
+3,004
| +5% | +$9.16K |
|
215
SiriusXM
SIRI
$7.84B
| $104K | 0.02% |
1,818
| – | – |
|
216
Dow Inc
DOW
$17.7B
| – | – |
-14,445
| Closed | -$745K |
|
217
SPDR S&P International Dividend ETF
DWX
$495M
| – | – |
-44,158
| Closed | -$1.52M |
|
218
Electronic Arts
EA
$43.1B
| – | – |
-13,908
| Closed | -$1.69M |
|
219
Encompass Health
EHC
$12.7B
| – | – |
-6,411
| Closed | -$286K |
|
220
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-3,176
| Closed | -$374K |
|
221
iShares Global Infrastructure ETF
IGF
$8.22B
| – | – |
-29,107
| Closed | -$1.36M |
|
222
Kohl's
KSS
$1.71B
| – | – |
-12,385
| Closed | -$442K |
|
223
LyondellBasell Industries
LYB
$17.8B
| – | – |
-8,112
| Closed | -$709K |
|
224
Newell Brands
NWL
$2.48B
| – | – |
-57,328
| Closed | -$1.09M |
|
225
VanEck Pharmaceutical ETF
PPH
$627M
| – | – |
-5,200
| Closed | -$400K |
|