GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.98%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.26M |
| 2 |
Qualcomm
QCOM
|
+$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.94M |
| 4 |
Gilead Sciences
GILD
|
+$5.92M |
| 5 |
eBay
EBAY
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$31.9B
| $3.11M | 1.35% |
+47,732
| New | +$3.11M |
|
27
Bank of America
BAC
$375B
| $3.08M | 1.34% |
+239,844
| New | +$3.08M |
|
28
Home Depot
HD
$421B
| $3.07M | 1.33% |
+39,635
| New | +$3.07M |
|
29
Texas Instruments
TXN
$166B
| $3.03M | 1.32% |
+86,979
| New | +$3.03M |
|
30
Procter & Gamble
PG
$370B
| $3.02M | 1.31% |
+39,214
| New | +$3.02M |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $2.79M | 1.21% |
+92,140
| New | +$2.79M |
|
32
Eli Lilly
LLY
$677B
| $2.73M | 1.19% |
+55,612
| New | +$2.73M |
|
33
American Express
AXP
$226B
| $2.64M | 1.15% |
+35,330
| New | +$2.64M |
|
34
Microsoft
MSFT
$3.79T
| $2.58M | 1.12% |
+74,748
| New | +$2.58M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.58M | 1.12% |
+44,046
| New | +$2.58M |
|
36
LyondellBasell Industries
LYB
$17.8B
| $2.5M | 1.09% |
+37,770
| New | +$2.5M |
|
37
Ford
F
$46.5B
| $2.46M | 1.07% |
+159,053
| New | +$2.46M |
|
38
Exxon Mobil
XOM
$478B
| $2.39M | 1.04% |
+26,414
| New | +$2.39M |
|
39
International Paper
IP
$24.3B
| $2.32M | 1.01% |
+56,020
| New | +$2.32M |
|
40
Merck
MRK
$207B
| $2.31M | 1% |
+52,114
| New | +$2.31M |
|
41
Intel
INTC
$112B
| $2.3M | 1% |
+94,919
| New | +$2.3M |
|
42
Toyota
TM
$256B
| $2.3M | 1% |
+19,047
| New | +$2.3M |
|
43
Schlumberger
SLB
$53.1B
| $2.29M | 0.99% |
+31,913
| New | +$2.29M |
|
44
Pentair
PNR
$18.2B
| $2.24M | 0.97% |
+57,894
| New | +$2.24M |
|
45
Deere & Co
DE
$127B
| $2.24M | 0.97% |
+27,553
| New | +$2.24M |
|
46
Nike
NKE
$108B
| $2.22M | 0.96% |
+69,834
| New | +$2.22M |
|
47
Aptiv
APTV
$18B
| $2.19M | 0.95% |
+43,102
| New | +$2.19M |
|
48
Automatic Data Processing
ADP
$119B
| $2.17M | 0.94% |
+35,894
| New | +$2.17M |
|
49
Eaton
ETN
$142B
| $2.12M | 0.92% |
+32,219
| New | +$2.12M |
|
50
American Tower
AMT
$91.3B
| $2.11M | 0.92% |
+28,855
| New | +$2.11M |
|