GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$62.4M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.71M |
| 3 |
ASML
ASML
|
+$5.45M |
| 4 |
Novo Nordisk
NVO
|
+$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.58M |
Top Sells
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Dell
DELL
|
+$4.44M |
| 3 |
Micron Technology
MU
|
+$3.99M |
| 4 |
IBM
IBM
|
+$2.88M |
| 5 |
Eaton
ETN
|
+$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astera Labs
ALAB
$38.1B
| $437K | 0.05% |
+4,834
| New | +$437K |
|
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $434K | 0.05% |
16,874
+3,269
| +24% | +$84.1K |
|
203
Aaon
AAON
$6.7B
| $430K | 0.05% |
5,837
-1,048
| -15% | -$77.3K |
|
204
Caterpillar
CAT
$202B
| $417K | 0.05% |
1,074
| – | – |
|
205
Molson Coors Class B
TAP
$9.57B
| $413K | 0.05% |
8,578
-471
| -5% | -$22.7K |
|
206
Illumina
ILMN
$14.6B
| $412K | 0.05% |
+4,321
| New | +$412K |
|
207
Hackett Group
HCKT
$575M
| $400K | 0.05% |
15,731
-327
| -2% | -$8.31K |
|
208
SPX Corp
SPXC
$9.21B
| $387K | 0.05% |
2,307
-506
| -18% | -$84.8K |
|
209
Technology Select Sector SPDR Fund
XLK
$86.5B
| $386K | 0.05% |
1,524
| – | – |
|
210
Mohawk Industries
MHK
$8.45B
| $385K | 0.05% |
3,670
-528
| -13% | -$55.4K |
|
211
First Industrial Realty Trust
FR
$6.91B
| $380K | 0.05% |
7,890
-2,256
| -22% | -$109K |
|
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $364K | 0.05% |
4,386
| – | – |
|
213
Schwab US REIT ETF
SCHH
$8.43B
| $361K | 0.05% |
17,084
-342
| -2% | -$7.24K |
|
214
First Bancorp
FBNC
$2.29B
| $359K | 0.04% |
8,146
-1,988
| -20% | -$87.7K |
|
215
Vanguard Large-Cap ETF
VV
$45.3B
| $357K | 0.04% |
1,250
| – | – |
|
216
Glacier Bancorp
GBCI
$5.8B
| $344K | 0.04% |
7,987
-100
| -1% | -$4.31K |
|
217
Hexcel
HXL
$4.93B
| $344K | 0.04% |
6,082
-1,263
| -17% | -$71.3K |
|
218
CACI
CACI
$10.9B
| $338K | 0.04% |
+708
| New | +$338K |
|
219
Viper Energy
VNOM
$6.51B
| $327K | 0.04% |
+8,563
| New | +$327K |
|
220
iShares MSCI Japan ETF
EWJ
$15.7B
| $326K | 0.04% |
4,354
-1,180
| -21% | -$88.5K |
|
221
Dimensional US Real Estate ETF
DFAR
$1.42B
| $325K | 0.04% |
13,838
+4,512
| +48% | +$106K |
|
222
Visa
V
$659B
| $320K | 0.04% |
902
-162
| -15% | -$57.5K |
|
223
Costco
COST
$429B
| $318K | 0.04% |
321
-190
| -37% | -$188K |
|
224
Lattice Semiconductor
LSCC
$8.82B
| $318K | 0.04% |
+6,481
| New | +$318K |
|
225
Pacira BioSciences
PCRX
$1.22B
| $314K | 0.04% |
+13,156
| New | +$314K |
|