GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magnachip Semiconductor
MX
$112M
| $389K | 0.05% |
79,944
-4,295
| -5% | -$20.9K |
|
202
CRISPR Therapeutics
CRSP
$5.12B
| $385K | 0.05% |
7,128
+434
| +6% | +$23.4K |
|
203
Caterpillar
CAT
$202B
| $379K | 0.05% |
1,137
+3
| +0.3% | +$999 |
|
204
Apyx Medical
APYX
$79.4M
| $360K | 0.05% |
268,553
-17,409
| -6% | -$23.3K |
|
205
Rambus
RMBS
$9.26B
| $351K | 0.05% |
5,970
-435
| -7% | -$25.6K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $351K | 0.05% |
4,386
| – | – |
|
207
Couchbase
BASE
$1.35B
| $330K | 0.04% |
18,095
+9,542
| +112% | +$174K |
|
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $321K | 0.04% |
22,856
+442
| +2% | +$6.21K |
|
209
Home Depot
HD
$421B
| $320K | 0.04% |
931
+14
| +2% | +$4.82K |
|
210
Aehr Test Systems
AEHR
$793M
| $315K | 0.04% |
28,241
+7,422
| +36% | +$82.9K |
|
211
Symbotic
SYM
$5.32B
| $302K | 0.04% |
8,600
+3,534
| +70% | +$124K |
|
212
Visa
V
$659B
| $294K | 0.04% |
1,119
+127
| +13% | +$33.3K |
|
213
Mastercard
MA
$525B
| $286K | 0.04% |
649
-30
| -4% | -$13.2K |
|
214
Schwab US REIT ETF
SCHH
$8.43B
| $271K | 0.04% |
13,559
+322
| +2% | +$6.43K |
|
215
Vulcan Materials
VMC
$39B
| $266K | 0.04% |
1,071
| – | – |
|
216
SouthState Bank Corporation
SSB
$10.2B
| $266K | 0.04% |
3,479
-1,000
| -22% | -$76.4K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $265K | 0.03% |
5,354
| – | – |
|
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $258K | 0.03% |
8,307
+331
| +4% | +$10.3K |
|
219
RTX Corp
RTX
$209B
| $247K | 0.03% |
2,460
-43
| -2% | -$4.32K |
|
220
Arista Networks
ANET
$175B
| $238K | 0.03% |
+2,720
| New | +$238K |
|
221
CryoPort
CYRX
$433M
| $234K | 0.03% |
33,845
+2,598
| +8% | +$18K |
|
222
Bristol-Myers Squibb
BMY
$94B
| $219K | 0.03% |
5,281
| – | – |
|
223
Generac Holdings
GNRC
$10.8B
| $219K | 0.03% |
1,655
| – | – |
|
224
Alerian MLP ETF
AMLP
$10.5B
| $210K | 0.03% |
4,369
-141
| -3% | -$6.77K |
|
225
TJX Companies
TJX
$155B
| $204K | 0.03% |
+1,855
| New | +$204K |
|