GCA
Greenwood Capital Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$867M
AUM Growth
+$62.6M
(+7.8%)
Holding
276
Top Buys
| 1 | +$5.87M | |
| 2 | +$4.07M | |
| 3 | +$3.12M | |
| 4 |
Marvell Technology
MRVL
|
+$2.98M |
| 5 |
Deere & Co
DE
|
+$2.63M |
Top Sells
| 1 | +$8.03M | |
| 2 | +$5.81M | |
| 3 | +$5.41M | |
| 4 |
Procter & Gamble
PG
|
+$4.94M |
| 5 |
Amphenol
APH
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$131B
| $8.22M | 0.95% |
86,297
+2,375
|
|
||
27
NextEra Energy
NEE
$176B
| $8.15M | 0.94% |
108,012
+10,769
|
|
||
28
Mid-America Apartment Communities
MAA
$15.8B
| $8.11M | 0.94% |
58,059
+1,595
|
|
||
29
Dimensional US Equity ETF
DFUS
$17.9B
| $7.9M | 0.91% |
109,004
+23,222
|
|
||
30
Cisco
CSCO
$304B
| $7.83M | 0.9% |
114,481
+24,777
|
|
||
31
CRH
CRH
$79.4B
| $7.61M | 0.88% |
63,507
-2,716
|
|
||
32
Teva Pharmaceuticals
TEVA
$30.8B
| $7.48M | 0.86% |
370,436
+56,131
|
|
||
33
Home Depot
HD
$352B
| $7.4M | 0.85% |
18,264
+1,243
|
|
||
34
GE Aerospace
GE
$305B
| $7.38M | 0.85% |
24,544
-1,761
|
|
||
35
Texas Instruments
TXN
$159B
| $7.36M | 0.85% |
40,061
+6,606
|
|
||
36
Exxon Mobil
XOM
$487B
| $7.36M | 0.85% |
65,255
+86
|
|
||
37
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
| $7.34M | 0.85% |
99,759
+17,188
|
|
||
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
| $7.25M | 0.84% |
131,070
+4,248
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.08M | 0.82% |
108,558
-17,878
|
|
||
40
Regeneron Pharmaceuticals
REGN
$78B
| $7.08M | 0.82% |
12,591
-270
|
|
||
41
Baidu
BIDU
$40.9B
| $7.02M | 0.81% |
53,291
+14,315
|
|
||
42
TJX Companies
TJX
$167B
| $6.93M | 0.8% |
47,945
-692
|
|
||
43
Stryker
SYK
$140B
| $6.68M | 0.77% |
18,064
+1,007
|
|
||
44
Nike
NKE
$96B
| $6.62M | 0.76% |
94,913
+84,241
|
|
||
45
Walmart
WMT
$896B
| $6.61M | 0.76% |
64,089
+7,925
|
|
||
46
CME Group
CME
$100B
| $6.55M | 0.76% |
24,247
+397
|
|
||
47
Eaton
ETN
$129B
| $6.47M | 0.75% |
17,300
+8,338
|
|
||
48
Motorola Solutions
MSI
$62.9B
| $6.19M | 0.71% |
13,539
+4,334
|
|
||
49
Bank of America
BAC
$388B
| $6.14M | 0.71% |
119,039
-1,671
|
|
||
50
EOG Resources
EOG
$59.2B
| $5.62M | 0.65% |
50,096
-130
|
|