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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.84M | 0.98% | 126,436 -11,875 | -9% | -$736K |
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.69M | 0.96% | 261,736 +87,791 | +50% | +$2.58M |
|
28
Medtronic
MDT
$119B
| $7.32M | 0.91% | 83,922 -27,723 | -25% | -$2.42M |
|
29
Exxon Mobil
XOM
$487B
| $7.03M | 0.87% | 65,169 -10,528 | -14% | -$1.13M |
|
30
Texas Instruments
TXN
$184B
| $6.95M | 0.86% | 33,455 -8,089 | -19% | -$1.68M |
|
31
GE Aerospace
GE
$292B
| $6.77M | 0.84% | 26,305 -910 | -3% | -$234K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.75M | 0.84% | 12,861 +4,419 | +52% | +$2.32M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 0.84% | 97,243 +18,887 | +24% | +$1.31M |
|
34
Stryker
SYK
$150B
| $6.75M | 0.84% | 17,057 -677 | -4% | -$268K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.64M | 0.83% | 126,822 -1,592 | -1% | -$83.3K |
|
36
CME Group
CME
$96B
| $6.57M | 0.82% | 23,850 -403 | -2% | -$111K |
|
37
Netflix
NFLX
$513B
| $6.57M | 0.82% | 4,905 -316 | -6% | -$423K |
|
38
Home Depot
HD
$405B
| $6.24M | 0.78% | 17,021 -4,300 | -20% | -$1.58M |
|
39
Cisco
CSCO
$274B
| $6.22M | 0.77% | 89,704 +12,463 | +16% | +$865K |
|
40
CRH
CRH
$75.9B
| $6.08M | 0.76% | 66,223 -1,198 | -2% | -$110K |
|
41
EOG Resources
EOG
$68.2B
| $6.01M | 0.75% | 50,226 -1,734 | -3% | -$207K |
|
42
TJX Companies
TJX
$152B
| $6.01M | 0.75% | 48,637 -3,582 | -7% | -$442K |
|
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
| $5.84M | 0.73% | 82,571 +22,437 | +37% | +$1.59M |
|
44
Chart Industries
GTLS
$8.96B
| $5.81M | 0.72% | 35,268 -11,444 | -24% | -$1.88M |
|
45
Dimensional US Equity ETF
DFUS
$16.4B
| $5.75M | 0.72% | 85,782 +15,053 | +21% | +$1.01M |
|
46
Bank of America
BAC
$376B
| $5.71M | 0.71% | 120,710 -5,290 | -4% | -$250K |
|
|
47
Advanced Micro Devices
AMD
$264B
| $5.71M | 0.71% | +40,234 | New | +$5.71M |
|
48
Coca-Cola
KO
$297B
| $5.6M | 0.7% | 79,167 +304 | +0.4% | +$21.5K |
|
49
Procter & Gamble
PG
$368B
| $5.57M | 0.69% | 34,988 +8,166 | +30% | +$1.3M |
|
50
Walmart
WMT
$774B
| $5.49M | 0.68% | 56,164 -2,050 | -4% | -$200K |
|