GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+0.39%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$326M
AUM Growth
+$3.45M
(+1.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.66M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.64M |
| 4 |
Delta Air Lines
DAL
|
+$3.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.98M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 2 |
Viatris
VTRS
|
+$5.15M |
| 3 |
Rockwell Automation
ROK
|
+$3.59M |
| 4 |
United Airlines
UAL
|
+$3.39M |
| 5 |
Pentair
PNR
|
+$3.24M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$56.8B
| $4.37M | 1.34% |
33,090
+15,285
| +86% | +$2.02M |
|
27
Emerson Electric
EMR
$73.2B
| $4.31M | 1.32% |
68,842
+484
| +0.7% | +$30.3K |
|
28
Nike
NKE
$107B
| $4.25M | 1.3% |
95,346
+1,060
| +1% | +$47.3K |
|
29
Charles Schwab
SCHW
$167B
| $4.08M | 1.25% |
138,670
+380
| +0.3% | +$11.2K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 1.25% |
20,684
+678
| +3% | +$134K |
|
31
JPMorgan Chase
JPM
$846B
| $4.07M | 1.25% |
67,506
-14,030
| -17% | -$845K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $4.05M | 1.24% |
97,518
+56,398
| +137% | +$2.34M |
|
33
Home Depot
HD
$421B
| $3.89M | 1.19% |
42,402
+240
| +0.6% | +$22K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 1.18% |
140,905
-4,725
| -3% | -$129K |
|
35
TE Connectivity
TEL
$62.4B
| $3.77M | 1.16% |
68,206
+8,413
| +14% | +$465K |
|
36
American Express
AXP
$226B
| $3.72M | 1.14% |
42,496
+560
| +1% | +$49K |
|
37
GE Aerospace
GE
$307B
| $3.7M | 1.13% |
30,130
-106
| -0.4% | -$13K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $3.64M | 1.12% |
+124,503
| New | +$3.64M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $3.62M | 1.11% |
174,239
+55,595
| +47% | +$1.16M |
|
40
LyondellBasell Industries
LYB
$17.1B
| $3.62M | 1.11% |
33,278
-80
| -0.2% | -$8.69K |
|
|
41
Delta Air Lines
DAL
$37.5B
| $3.59M | 1.1% |
+99,198
| New | +$3.59M |
|
42
Automatic Data Processing
ADP
$115B
| $3.56M | 1.09% |
48,820
+420
| +0.9% | +$30.6K |
|
43
Mondelez International
MDLZ
$80.5B
| $3.41M | 1.05% |
99,467
+29,120
| +41% | +$998K |
|
44
Gilead Sciences
GILD
$139B
| $3.4M | 1.04% |
31,978
+15
| +0% | +$1.6K |
|
45
Mastercard
MA
$525B
| $3.34M | 1.02% |
45,120
+680
| +2% | +$50.3K |
|
46
Aptiv
APTV
$17.8B
| $3.31M | 1.02% |
54,028
+345
| +0.6% | +$21.2K |
|
47
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.98M | 0.91% |
43,339
+15,804
| +57% | +$1.09M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.75M | 0.84% |
27,455
-1,240
| -4% | -$124K |
|
49
Cencora
COR
$56.6B
| $2.72M | 0.83% |
35,137
+294
| +0.8% | +$22.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$87.4B
| $2.69M | 0.83% |
67,390
-9,365
| -12% | -$374K |
|