GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Healthcare ETF
IXJ
$3.82B
| $389K | 0.06% |
4,664
-44,150
| -90% | -$3.68M |
|
202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $383K | 0.06% |
9,342
+109
| +1% | +$4.47K |
|
203
Exxon Mobil
XOM
$492B
| $374K | 0.05% |
3,412
-2,125
| -38% | -$233K |
|
204
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $368K | 0.05% |
3,202
-140
| -4% | -$16.1K |
|
205
General Mills
GIS
$26.3B
| $367K | 0.05% |
4,294
-40
| -0.9% | -$3.42K |
|
206
Medtronic
MDT
$121B
| $365K | 0.05% |
4,532
-383
| -8% | -$30.9K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $364K | 0.05% |
7,285
-8,775
| -55% | -$439K |
|
208
iShares MSCI EAFE Value ETF
EFV
$28B
| $362K | 0.05% |
7,463
| – | – |
|
209
SPDR S&P 500 ETF Trust
SPY
$669B
| $356K | 0.05% |
869
-1,098
| -56% | -$449K |
|
210
Fluor
FLR
$6.52B
| $343K | 0.05% |
11,111
+561
| +5% | +$17.3K |
|
211
Home Depot
HD
$415B
| $334K | 0.05% |
1,133
-5,012
| -82% | -$1.48M |
|
212
Hackett Group
HCKT
$560M
| $330K | 0.05% |
17,853
-62
| -0.3% | -$1.15K |
|
213
Park National Corp
PRK
$2.66B
| $325K | 0.05% |
2,740
| – | – |
|
214
iShares Global Financials ETF
IXG
$588M
| $294K | 0.04% |
4,264
-31,587
| -88% | -$2.18M |
|
215
Southern First Bancshares
SFST
$363M
| $277K | 0.04% |
9,013
-2,063
| -19% | -$63.3K |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $266K | 0.04% |
12,241
+1,026
| +9% | +$22.3K |
|
217
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $260K | 0.04% |
8,884
+1,172
| +15% | +$34.2K |
|
218
CRISPR Therapeutics
CRSP
$5.37B
| $255K | 0.04% |
5,631
-59,374
| -91% | -$2.69M |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $242K | 0.03% |
5,354
-137
| -2% | -$6.19K |
|
220
LiqTech
LIQT
$25M
| $240K | 0.03% |
63,714
-80
| -0.1% | -$301 |
|
221
Costco
COST
$427B
| $233K | 0.03% |
+469
| New | +$233K |
|
222
PayPal
PYPL
$65.6B
| $229K | 0.03% |
3,017
-964
| -24% | -$73.2K |
|
223
Encompass Health
EHC
$12.5B
| $219K | 0.03% |
4,050
| – | – |
|
224
Western Digital
WDC
$35B
| $219K | 0.03% |
7,691
-127,005
| -94% | -$3.62M |
|
225
Visa
V
$672B
| $213K | 0.03% |
943
-702
| -43% | -$158K |
|