GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.59M |
| 2 |
Boeing
BA
|
+$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$429B
| $3.78M | 1.16% |
24,052
-468
| -2% | -$73.5K |
|
27
Eli Lilly
LLY
$677B
| $3.75M | 1.15% |
47,558
-588
| -1% | -$46.3K |
|
28
Union Pacific
UNP
$127B
| $3.72M | 1.14% |
42,598
+14,657
| +52% | +$1.28M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 1.13% |
113,044
+260
| +0.2% | +$8.48K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.67M | 1.13% |
182,991
+19,500
| +12% | +$391K |
|
31
Lowe's Companies
LOW
$152B
| $3.61M | 1.11% |
45,605
-1,008
| -2% | -$79.8K |
|
32
JPMorgan Chase
JPM
$844B
| $3.61M | 1.11% |
58,069
-1,387
| -2% | -$86.2K |
|
33
Cisco
CSCO
$263B
| $3.57M | 1.1% |
124,362
+36,768
| +42% | +$1.05M |
|
34
Mastercard
MA
$525B
| $3.56M | 1.09% |
40,366
-796
| -2% | -$70.1K |
|
35
Wells Fargo
WFC
$261B
| $3.37M | 1.04% |
71,149
-12,451
| -15% | -$589K |
|
36
Truist Financial
TFC
$58.3B
| $3.36M | 1.03% |
94,451
-30,489
| -24% | -$1.09M |
|
37
Bristol-Myers Squibb
BMY
$94B
| $3.29M | 1.01% |
44,768
+172
| +0.4% | +$12.7K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 1.01% |
80,073
+2,599
| +3% | +$107K |
|
39
Schlumberger
SLB
$53.1B
| $3.25M | 1% |
41,120
-33
| -0.1% | -$2.61K |
|
40
EOG Resources
EOG
$64.5B
| $3.22M | 0.99% |
38,597
-474
| -1% | -$39.5K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.18M | 0.98% |
128,720
+62,505
| +94% | +$1.55M |
|
42
Emerson Electric
EMR
$76B
| $3.17M | 0.97% |
60,687
+19,734
| +48% | +$1.03M |
|
43
Waste Management
WM
$87.9B
| $3.01M | 0.93% |
45,387
-1,671
| -4% | -$111K |
|
44
Texas Instruments
TXN
$166B
| $3M | 0.92% |
47,925
-2,019
| -4% | -$127K |
|
45
Electronic Arts
EA
$43.1B
| $2.98M | 0.92% |
39,282
-15,248
| -28% | -$1.16M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.94M | 0.91% |
52,565
-310
| -0.6% | -$17.4K |
|
|
47
IBM
IBM
$236B
| $2.93M | 0.9% |
+20,162
| New | +$2.93M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.89% |
39,172
+321
| +0.8% | +$23.6K |
|
|
49
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.86M | 0.88% |
65,904
-64,598
| -49% | -$2.8M |
|
50
Automatic Data Processing
ADP
$119B
| $2.77M | 0.85% |
30,105
-10,700
| -26% | -$983K |
|