GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$7.75M
(+1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$6.09M |
| 3 |
Electronic Arts
EA
|
+$5.6M |
| 4 |
Micron Technology
MU
|
+$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$7.15M |
| 2 |
Expedia Group
EXPE
|
+$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.96M |
| 4 |
Palantir
PLTR
|
+$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
+$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Advanced Micro Devices
AMD
$262B
| $374K | 0.05% |
2,278
-34,291
| -94% | -$5.63M |
|
202
Home Depot
HD
$421B
| $372K | 0.05% |
917
-14
| -2% | -$5.67K |
|
203
Edwards Lifesciences
EW
$44.6B
| $368K | 0.05% |
5,580
-50,235
| -90% | -$3.32M |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $367K | 0.05% |
4,386
| – | – |
|
205
Magnachip Semiconductor
MX
$114M
| $357K | 0.05% |
76,370
-3,574
| -4% | -$16.7K |
|
206
Aehr Test Systems
AEHR
$863M
| $356K | 0.05% |
27,667
-574
| -2% | -$7.38K |
|
207
ConocoPhillips
COP
$115B
| $340K | 0.04% |
3,226
-49,512
| -94% | -$5.21M |
|
208
CRISPR Therapeutics
CRSP
$5.26B
| $327K | 0.04% |
6,966
-162
| -2% | -$7.61K |
|
209
Schwab US REIT ETF
SCHH
$8.4B
| $322K | 0.04% |
13,910
+351
| +3% | +$8.13K |
|
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $322K | 0.04% |
23,945
+1,089
| +5% | +$14.6K |
|
|
211
Applied Materials
AMAT
$136B
| $320K | 0.04% |
1,586
-35,369
| -96% | -$7.15M |
|
212
Apyx Medical
APYX
$80.6M
| $320K | 0.04% |
257,820
-10,733
| -4% | -$13.3K |
|
213
Visa
V
$658B
| $304K | 0.04% |
1,106
-13
| -1% | -$3.57K |
|
214
Novo Nordisk
NVO
$247B
| $296K | 0.04% |
2,490
-32,974
| -93% | -$3.93M |
|
|
215
Palantir
PLTR
$406B
| $294K | 0.04% |
7,915
-156,386
| -95% | -$5.82M |
|
216
Rambus
RMBS
$10.2B
| $288K | 0.04% |
6,830
+860
| +14% | +$36.3K |
|
217
SouthState Bank Corporation
SSB
$10.2B
| $286K | 0.04% |
2,938
-541
| -16% | -$52.6K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $283K | 0.04% |
5,354
| – | – |
|
219
Couchbase
BASE
$1.35B
| $280K | 0.04% |
17,353
-742
| -4% | -$12K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $277K | 0.04% |
8,632
+325
| +4% | +$10.4K |
|
221
Mastercard
MA
$527B
| $275K | 0.04% |
557
-92
| -14% | -$45.4K |
|
222
Spotify
SPOT
$145B
| $270K | 0.04% |
733
-10,360
| -93% | -$3.82M |
|
223
Arista Networks
ANET
$183B
| $261K | 0.03% |
2,720
| – | – |
|
224
RTX Corp
RTX
$212B
| $257K | 0.03% |
2,120
-340
| -14% | -$41.2K |
|
225
Vulcan Materials
VMC
$38.8B
| $254K | 0.03% |
1,015
-56
| -5% | -$14K |
|