GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.41M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 2 |
Lowe's Companies
LOW
|
+$2.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $3.89M | 1.23% |
41,162
-1,274
| -3% | -$120K |
|
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.87M | 1.22% |
21,909
+3,106
| +17% | +$549K |
|
28
Costco
COST
$429B
| $3.86M | 1.22% |
24,520
-930
| -4% | -$147K |
|
29
Stanley Black & Decker
SWK
$12B
| $3.73M | 1.17% |
35,457
-1,486
| -4% | -$156K |
|
30
iShares US Home Construction ETF
ITB
$3.26B
| $3.71M | 1.17% |
136,826
+11,395
| +9% | +$309K |
|
31
Automatic Data Processing
ADP
$119B
| $3.66M | 1.15% |
40,805
-2,369
| -5% | -$213K |
|
32
Electronic Arts
EA
$43.1B
| $3.61M | 1.14% |
54,530
-2,242
| -4% | -$148K |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $3.59M | 1.13% |
43,383
-2,642
| -6% | -$219K |
|
34
Boeing
BA
$163B
| $3.56M | 1.12% |
28,037
-1,397
| -5% | -$177K |
|
|
35
Lowe's Companies
LOW
$152B
| $3.53M | 1.11% |
46,613
-32,877
| -41% | -$2.49M |
|
36
JPMorgan Chase
JPM
$844B
| $3.52M | 1.11% |
59,456
-2,406
| -4% | -$142K |
|
37
Eli Lilly
LLY
$677B
| $3.47M | 1.09% |
48,146
+5,320
| +12% | +$383K |
|
38
Medtronic
MDT
$121B
| $3.36M | 1.06% |
44,793
-2,310
| -5% | -$173K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 1.05% |
112,784
-19,012
| -14% | -$563K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.23M | 1.02% |
163,491
-76,136
| -32% | -$1.5M |
|
41
Schlumberger
SLB
$53.1B
| $3.04M | 0.96% |
41,153
-1,949
| -5% | -$144K |
|
42
Home Depot
HD
$421B
| $2.95M | 0.93% |
22,068
-12,964
| -37% | -$1.73M |
|
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.93M | 0.92% |
+52,875
| New | +$2.93M |
|
44
Texas Instruments
TXN
$166B
| $2.87M | 0.9% |
49,944
-2,386
| -5% | -$137K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $2.85M | 0.9% |
44,596
-2,485
| -5% | -$159K |
|
46
EOG Resources
EOG
$64.5B
| $2.84M | 0.89% |
39,071
-1,675
| -4% | -$122K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.82M | 0.89% |
38,851
-293
| -0.7% | -$21.3K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.88% |
77,474
+16,419
| +27% | +$592K |
|
49
Waste Management
WM
$87.9B
| $2.78M | 0.87% |
47,058
-3,077
| -6% | -$182K |
|
50
McDonald's
MCD
$218B
| $2.7M | 0.85% |
21,442
-1,116
| -5% | -$140K |
|