GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
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
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $39.7M | 4.93% | 63,867 +24,818 | +64% | +$15.4M |
|
2
Microsoft
MSFT
$3.77T
| $31.7M | 3.94% | 63,664 -3,568 | -5% | -$1.77M |
|
3
Apple
AAPL
$3.45T
| $30.4M | 3.78% | 148,020 +9,819 | +7% | +$2.01M |
|
4
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $23.6M | 2.94% | 350,398 +20,602 | +6% | +$1.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.73% | 124,566 -3,407 | -3% | -$600K |
|
6
Amazon
AMZN
$2.44T
| $18M | 2.24% | 82,186 -2,686 | -3% | -$589K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.02% | 33,358 +385 | +1% | +$187K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $14.4M | 1.8% | 135,305 +1,947 | +1% | +$208K |
|
9
Broadcom
AVGO
$1.4T
| $13.1M | 1.63% | 47,459 -8,095 | -15% | -$2.23M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.9M | 1.6% | 129,661 +2,363 | +2% | +$234K |
|
11
JPMorgan Chase
JPM
$829B
| $11.9M | 1.48% | 41,114 +219 | +0.5% | +$63.5K |
|
|
12
IBM
IBM
$227B
| $11.5M | 1.43% | 38,989 -9,768 | -20% | -$2.88M |
|
13
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $11.3M | 1.4% | 163,950 +7,110 | +5% | +$488K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.1M | 1.38% | 175,347 +8,521 | +5% | +$538K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 1.27% | 173,914 -4,596 | -3% | -$270K |
|
16
Amphenol
APH
$133B
| $10.1M | 1.26% | 102,770 -2,635 | -2% | -$260K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.69M | 1.21% | 125,320 +6,601 | +6% | +$510K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 1.2% | 13,062 +564 | +5% | +$416K |
|
19
Oracle
ORCL
$635B
| $9.5M | 1.18% | 43,437 -8,507 | -16% | -$1.86M |
|
20
Morgan Stanley
MS
$240B
| $8.9M | 1.11% | 63,152 -15,959 | -20% | -$2.25M |
|
21
Palo Alto Networks
PANW
$127B
| $8.75M | 1.09% | 42,755 -2,040 | -5% | -$417K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $8.48M | 1.05% | 88,552 +1,340 | +2% | +$128K |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $8.36M | 1.04% | 56,464 -1,272 | -2% | -$188K |
|
24
Eli Lilly
LLY
$657B
| $8.18M | 1.02% | 10,496 -153 | -1% | -$119K |
|
25
Johnson & Johnson
JNJ
$427B
| $7.92M | 0.98% | 51,821 -2,162 | -4% | -$330K |
|