GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$330M
AUM Growth
+$4.55M
(+1.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 3 |
Amgen
AMGN
|
+$2.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.35M |
| 5 |
Alcoa
AA
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $3.91M | 1.19% |
58,681
+612
| +1% | +$40.8K |
|
27
Eli Lilly
LLY
$677B
| $3.81M | 1.16% |
47,437
-121
| -0.3% | -$9.71K |
|
28
Medtronic
MDT
$121B
| $3.73M | 1.13% |
43,142
-667
| -2% | -$57.6K |
|
29
Invesco Preferred ETF
PGX
$3.99B
| $3.72M | 1.13% |
246,163
+93,865
| +62% | +$1.42M |
|
30
Starbucks
SBUX
$93.1B
| $3.71M | 1.12% |
68,478
+929
| +1% | +$50.3K |
|
31
EOG Resources
EOG
$64.5B
| $3.66M | 1.11% |
37,854
-743
| -2% | -$71.9K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $3.66M | 1.11% |
83,558
+3,485
| +4% | +$153K |
|
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.61M | 1.09% |
94,553
+39,615
| +72% | +$1.51M |
|
34
Costco
COST
$429B
| $3.54M | 1.08% |
23,229
-823
| -3% | -$126K |
|
35
Truist Financial
TFC
$58.3B
| $3.54M | 1.07% |
93,779
-672
| -0.7% | -$25.3K |
|
36
Schlumberger
SLB
$53.1B
| $3.47M | 1.05% |
44,056
+2,936
| +7% | +$231K |
|
37
Emerson Electric
EMR
$76B
| $3.31M | 1% |
60,716
+29
| +0% | +$1.58K |
|
38
IBM
IBM
$236B
| $3.29M | 1% |
21,633
+1,471
| +7% | +$223K |
|
39
Lowe's Companies
LOW
$152B
| $3.26M | 0.99% |
45,104
-501
| -1% | -$36.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.99% |
106,408
-6,636
| -6% | -$203K |
|
41
Electronic Arts
EA
$43.1B
| $3.24M | 0.98% |
37,901
-1,381
| -4% | -$118K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.24M | 0.98% |
167,615
-15,376
| -8% | -$297K |
|
43
Wells Fargo
WFC
$261B
| $3.18M | 0.96% |
71,805
+656
| +0.9% | +$29.1K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.16M | 0.96% |
39,747
+575
| +1% | +$45.8K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.16M | 0.96% |
54,140
+1,575
| +3% | +$92K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.13M | 0.95% |
112,871
-57,197
| -34% | -$1.58M |
|
47
Texas Instruments
TXN
$166B
| $3.1M | 0.94% |
44,147
-3,778
| -8% | -$265K |
|
48
DuPont de Nemours
DD
$32.4B
| $3.09M | 0.94% |
29,580
+2,034
| +7% | +$213K |
|
49
Qualcomm
QCOM
$175B
| $3.07M | 0.93% |
44,831
-832
| -2% | -$57K |
|
50
Nike
NKE
$108B
| $2.87M | 0.87% |
54,576
-19,934
| -27% | -$1.05M |
|