GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
+$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 3 |
PACCAR
PCAR
|
+$2.54M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.16M |
| 5 |
BP
BP
|
+$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $4.39M | 1.33% |
64,770
-1,731
| -3% | -$117K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.38M | 1.32% |
37,811
-847
| -2% | -$98K |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.36M | 1.32% |
88,574
+24,158
| +38% | +$1.19M |
|
29
Home Depot
HD
$421B
| $4.3M | 1.3% |
38,683
-1,865
| -5% | -$207K |
|
30
Aptiv
APTV
$18B
| $4.17M | 1.26% |
49,025
-2,186
| -4% | -$186K |
|
31
Boeing
BA
$163B
| $4.16M | 1.26% |
30,023
-1,098
| -4% | -$152K |
|
32
Mastercard
MA
$525B
| $4.12M | 1.24% |
44,030
-930
| -2% | -$86.9K |
|
33
Coca-Cola
KO
$288B
| $4.06M | 1.23% |
103,551
-2,236
| -2% | -$87.7K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $3.96M | 1.2% |
45,256
-30
| -0.1% | -$2.62K |
|
35
Hilton Worldwide
HLT
$64.6B
| $3.95M | 1.2% |
47,820
-2,484
| -5% | -$205K |
|
36
GE Aerospace
GE
$299B
| $3.87M | 1.17% |
30,429
-1,052
| -3% | -$134K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.77M | 1.14% |
71,642
+11,600
| +19% | +$611K |
|
38
Emerson Electric
EMR
$76B
| $3.76M | 1.14% |
67,809
-1,152
| -2% | -$63.8K |
|
39
TE Connectivity
TEL
$62B
| $3.74M | 1.13% |
58,153
-6,117
| -10% | -$393K |
|
|
40
Perrigo
PRGO
$3.06B
| $3.68M | 1.11% |
19,909
+17,544
| +742% | +$3.24M |
|
41
Medtronic
MDT
$121B
| $3.67M | 1.11% |
49,469
+12,384
| +33% | +$917K |
|
42
Automatic Data Processing
ADP
$119B
| $3.59M | 1.09% |
44,740
-1,512
| -3% | -$121K |
|
43
Bank of America
BAC
$375B
| $3.54M | 1.07% |
207,947
-7,796
| -4% | -$133K |
|
44
International Paper
IP
$24.3B
| $3.37M | 1.02% |
74,730
+21,248
| +40% | +$957K |
|
45
Gilead Sciences
GILD
$142B
| $3.33M | 1.01% |
28,433
-1,834
| -6% | -$215K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $3.28M | 0.99% |
49,281
-845
| -2% | -$56.2K |
|
47
Cencora
COR
$58.7B
| $3.09M | 0.93% |
29,015
-2,554
| -8% | -$272K |
|
48
Phillips 66
PSX
$52.9B
| $3.05M | 0.92% |
37,800
-1,450
| -4% | -$117K |
|
49
Eli Lilly
LLY
$677B
| $3.02M | 0.91% |
36,226
-1,156
| -3% | -$96.5K |
|
50
Invesco CEF Income Composite ETF
PCEF
$849M
| $2.9M | 0.88% |
127,110
+43,428
| +52% | +$991K |
|