GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$24.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $4.12M | 1.16% |
39,858
+150
| +0.4% | +$15.5K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.96M | 1.12% |
170,246
+2,631
| +2% | +$61.2K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.94M | 1.11% |
63,250
+9,110
| +17% | +$567K |
|
29
Stanley Black & Decker
SWK
$12B
| $3.93M | 1.11% |
34,300
-58
| -0.2% | -$6.65K |
|
30
Cisco
CSCO
$263B
| $3.86M | 1.09% |
127,632
+2,904
| +2% | +$87.8K |
|
31
Starbucks
SBUX
$93.1B
| $3.85M | 1.09% |
69,308
+830
| +1% | +$46.1K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.83M | 1.08% |
39,717
-30
| -0.1% | -$2.9K |
|
|
33
Alerian MLP ETF
AMLP
$10.5B
| $3.81M | 1.08% |
+60,452
| New | +$3.81M |
|
34
Costco
COST
$429B
| $3.76M | 1.06% |
23,492
+263
| +1% | +$42.1K |
|
35
EOG Resources
EOG
$64.5B
| $3.74M | 1.06% |
37,002
-852
| -2% | -$86.1K |
|
36
Schlumberger
SLB
$53.1B
| $3.66M | 1.03% |
43,629
-427
| -1% | -$35.9K |
|
37
Eli Lilly
LLY
$677B
| $3.52M | 0.99% |
47,797
+360
| +0.8% | +$26.5K |
|
38
IBM
IBM
$236B
| $3.41M | 0.96% |
21,513
-120
| -0.6% | -$19K |
|
39
DuPont de Nemours
DD
$32.4B
| $3.41M | 0.96% |
29,528
-52
| -0.2% | -$6K |
|
40
Emerson Electric
EMR
$76B
| $3.33M | 0.94% |
59,703
-1,013
| -2% | -$56.5K |
|
41
Medtronic
MDT
$121B
| $3.27M | 0.92% |
45,916
+2,774
| +6% | +$198K |
|
42
Texas Instruments
TXN
$166B
| $3.22M | 0.91% |
44,182
+35
| +0.1% | +$2.55K |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.2M | 0.9% |
115,699
+2,828
| +3% | +$78.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.9% |
106,928
+520
| +0.5% | +$15.5K |
|
45
Lowe's Companies
LOW
$152B
| $3.14M | 0.89% |
44,108
-996
| -2% | -$70.8K |
|
46
Waste Management
WM
$87.9B
| $3.12M | 0.88% |
43,979
+367
| +0.8% | +$26K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.87% |
48,429
-1,283
| -3% | -$81.6K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $3.06M | 0.86% |
52,339
+332
| +0.6% | +$19.4K |
|
49
Electronic Arts
EA
$43.1B
| $3.05M | 0.86% |
38,687
+786
| +2% | +$61.9K |
|
50
Lam Research
LRCX
$148B
| $2.97M | 0.84% |
280,940
+105,860
| +60% | +$1.12M |
|