GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.61%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$311M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Viatris
VTRS
|
+$3.46M |
| 4 |
DuPont de Nemours
DD
|
+$3.36M |
| 5 |
Mastercard
MA
|
+$3.32M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.78M |
| 2 |
Gilead Sciences
GILD
|
+$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.64M |
| 5 |
State Street
STT
|
+$3.49M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $3.84M | 1.23% |
+35,566
| New | +$3.84M |
|
27
Schlumberger
SLB
$53.1B
| $3.83M | 1.23% |
39,304
+6,660
| +20% | +$649K |
|
28
GE Aerospace
GE
$299B
| $3.79M | 1.22% |
30,543
-2,135
| -7% | -$265K |
|
29
Charles Schwab
SCHW
$170B
| $3.77M | 1.21% |
137,775
+35,751
| +35% | +$977K |
|
30
American Express
AXP
$226B
| $3.76M | 1.21% |
41,764
-2,858
| -6% | -$257K |
|
31
Texas Instruments
TXN
$166B
| $3.75M | 1.21% |
79,596
-7,022
| -8% | -$331K |
|
32
Aptiv
APTV
$18B
| $3.65M | 1.17% |
53,787
-4,808
| -8% | -$326K |
|
33
Pentair
PNR
$18.2B
| $3.57M | 1.15% |
66,905
+9,693
| +17% | +$516K |
|
34
United Airlines
UAL
$34.5B
| $3.53M | 1.13% |
79,013
+47,233
| +149% | +$2.11M |
|
35
Fluor
FLR
$6.63B
| $3.5M | 1.12% |
45,000
+11,590
| +35% | +$901K |
|
36
Nike
NKE
$108B
| $3.47M | 1.12% |
93,956
-6,682
| -7% | -$247K |
|
|
37
Viatris
VTRS
$11.6B
| $3.46M | 1.11% |
+70,846
| New | +$3.46M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 1.09% |
106,410
-7,498
| -7% | -$240K |
|
39
Eaton
ETN
$142B
| $3.36M | 1.08% |
44,783
-7,638
| -15% | -$574K |
|
|
40
DuPont de Nemours
DD
$32.4B
| $3.36M | 1.08% |
+34,286
| New | +$3.36M |
|
41
Home Depot
HD
$421B
| $3.35M | 1.08% |
42,317
-4,042
| -9% | -$320K |
|
42
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.32M | 1.07% |
49,410
-520
| -1% | -$34.9K |
|
|
43
Mastercard
MA
$525B
| $3.32M | 1.07% |
+44,416
| New | +$3.32M |
|
44
Starbucks
SBUX
$93.1B
| $3.29M | 1.06% |
89,634
-8,190
| -8% | -$301K |
|
45
Automatic Data Processing
ADP
$119B
| $3.27M | 1.05% |
48,265
-4,409
| -8% | -$299K |
|
46
LyondellBasell Industries
LYB
$17.8B
| $3M | 0.96% |
33,690
-3,360
| -9% | -$299K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.81M | 0.9% |
+99,290
| New | +$2.81M |
|
48
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.79M | 0.9% |
76,753
-1,341
| -2% | -$48.7K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | 0.86% |
43,250
-3,128
| -7% | -$194K |
|
50
Cummins
CMI
$56.5B
| $2.66M | 0.85% |
17,823
-17,132
| -49% | -$2.55M |
|