GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.75%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$284M
AUM Growth
+$53.1M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.48M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.34M |
| 2 |
Procter & Gamble
PG
|
+$3.02M |
| 3 |
Qualcomm
QCOM
|
+$2.82M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Deere & Co
DE
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$142B
| $3.53M | 1.25% |
51,311
+19,092
| +59% | +$1.31M |
|
27
Home Depot
HD
$421B
| $3.53M | 1.24% |
46,540
+6,905
| +17% | +$524K |
|
28
Texas Instruments
TXN
$166B
| $3.51M | 1.24% |
86,983
+4
| +0% | +$161 |
|
29
Aptiv
APTV
$18B
| $3.43M | 1.21% |
58,659
+15,557
| +36% | +$909K |
|
30
Ford
F
$46.5B
| $3.42M | 1.21% |
202,750
+43,697
| +27% | +$737K |
|
31
United Parcel Service
UPS
$71.5B
| $3.42M | 1.21% |
37,398
+475
| +1% | +$43.4K |
|
|
32
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.39M | 1.2% |
+53,130
| New | +$3.39M |
|
33
American Express
AXP
$226B
| $3.35M | 1.18% |
44,382
+9,052
| +26% | +$684K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $3.35M | 1.18% |
66,720
-3,345
| -5% | -$168K |
|
35
Automatic Data Processing
ADP
$119B
| $3.34M | 1.18% |
52,606
+16,712
| +47% | +$1.06M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.31M | 1.17% |
42,932
-1,114
| -3% | -$85.9K |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.3M | 1.16% |
+132,770
| New | +$3.3M |
|
38
Bank of America
BAC
$375B
| $3.29M | 1.16% |
238,573
-1,271
| -0.5% | -$17.5K |
|
39
State Street
STT
$31.9B
| $3.13M | 1.1% |
47,571
-161
| -0.3% | -$10.6K |
|
40
Liberty Global Class A
LBTYA
$4.05B
| $2.98M | 1.05% |
90,940
-1,200
| -1% | -$39.3K |
|
41
Schlumberger
SLB
$53.1B
| $2.79M | 0.98% |
31,525
-388
| -1% | -$34.3K |
|
42
LyondellBasell Industries
LYB
$17.8B
| $2.75M | 0.97% |
37,495
-275
| -0.7% | -$20.1K |
|
43
Salesforce
CRM
$231B
| $2.59M | 0.91% |
49,862
-312
| -0.6% | -$16.2K |
|
44
Pentair
PNR
$18.2B
| $2.52M | 0.89% |
57,785
-109
| -0.2% | -$4.75K |
|
|
45
Adobe
ADBE
$148B
| $2.49M | 0.88% |
+47,872
| New | +$2.49M |
|
|
46
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.48M | 0.87% |
+77,335
| New | +$2.48M |
|
47
Toyota
TM
$256B
| $2.45M | 0.86% |
19,117
+70
| +0.4% | +$8.96K |
|
48
Merck
MRK
$207B
| $2.43M | 0.86% |
53,570
+1,456
| +3% | +$66.2K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.84% |
44,056
+1,599
| +4% | +$86K |
|
50
Fluor
FLR
$6.63B
| $2.36M | 0.83% |
33,220
-65
| -0.2% | -$4.61K |
|