GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.46M |
| 2 |
Morgan Stanley
MS
|
+$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 5 |
International Paper
IP
|
+$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.4B
| $4.47M | 1.28% |
50,304
-1,922
| -4% | -$171K |
|
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.46M | 1.28% |
+134,910
| New | +$4.46M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.46M | 1.28% |
38,658
-810
| -2% | -$93.4K |
|
29
Coca-Cola
KO
$285B
| $4.29M | 1.23% |
105,787
-2,202
| -2% | -$89.3K |
|
30
Delta Air Lines
DAL
$37.8B
| $4.23M | 1.21% |
94,070
-3,575
| -4% | -$161K |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $4.1M | 1.18% |
137,000
+79,060
| +136% | +$2.37M |
|
32
Aptiv
APTV
$18.1B
| $4.08M | 1.17% |
51,211
-2,308
| -4% | -$184K |
|
33
JPMorgan Chase
JPM
$850B
| $4.03M | 1.15% |
66,501
-559
| -0.8% | -$33.9K |
|
34
Automatic Data Processing
ADP
$117B
| $3.96M | 1.13% |
46,252
+3,277
| +8% | +$281K |
|
35
Emerson Electric
EMR
$72.6B
| $3.9M | 1.12% |
68,961
-758
| -1% | -$42.9K |
|
36
Mastercard
MA
$530B
| $3.88M | 1.11% |
44,960
-317
| -0.7% | -$27.4K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.82M | 1.09% |
45,286
+12,455
| +38% | +$1.05M |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $3.79M | 1.09% |
179,083
+82,862
| +86% | +$1.75M |
|
39
GE Aerospace
GE
$311B
| $3.74M | 1.07% |
31,481
+403
| +1% | +$47.9K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 1.05% |
120,775
-9,780
| -7% | -$297K |
|
|
41
Morgan Stanley
MS
$249B
| $3.67M | 1.05% |
+102,768
| New | +$3.67M |
|
42
Cencora
COR
$56.2B
| $3.59M | 1.03% |
31,569
-1,904
| -6% | -$216K |
|
43
Bank of America
BAC
$375B
| $3.32M | 0.95% |
215,743
-104,796
| -33% | -$1.61M |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $3.23M | 0.93% |
50,126
-3,434
| -6% | -$221K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.18M | 0.91% |
+64,416
| New | +$3.18M |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $3.17M | 0.91% |
+60,042
| New | +$3.17M |
|
47
Phillips 66
PSX
$53.8B
| $3.09M | 0.88% |
39,250
-1,142
| -3% | -$89.8K |
|
48
Gilead Sciences
GILD
$138B
| $2.97M | 0.85% |
30,267
-1,333
| -4% | -$131K |
|
49
Medtronic
MDT
$121B
| $2.89M | 0.83% |
37,085
-1,229
| -3% | -$95.8K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $2.85M | 0.82% |
25,366
-14,715
| -37% | -$1.66M |
|