GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $4.52M | 1.18% |
40,219
+361
| +0.9% | +$40.6K |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $4.5M | 1.18% |
70,746
+10,294
| +17% | +$654K |
|
28
Union Pacific
UNP
$127B
| $4.4M | 1.15% |
41,577
-1,104
| -3% | -$117K |
|
29
Cisco
CSCO
$263B
| $4.31M | 1.13% |
127,630
-2
| -0% | -$68 |
|
30
Qualcomm
QCOM
$175B
| $4.3M | 1.13% |
75,042
+1,984
| +3% | +$114K |
|
31
Eli Lilly
LLY
$677B
| $4.08M | 1.07% |
48,474
+677
| +1% | +$56.9K |
|
|
32
iShares Latin America 40 ETF
ILF
$1.81B
| $3.98M | 1.04% |
125,563
+115,788
| +1,185% | +$3.67M |
|
33
Costco
COST
$429B
| $3.98M | 1.04% |
23,709
+217
| +0.9% | +$36.4K |
|
34
Truist Financial
TFC
$58.3B
| $3.96M | 1.04% |
88,514
-3,400
| -4% | -$152K |
|
35
DuPont de Nemours
DD
$32.4B
| $3.79M | 0.99% |
29,596
+68
| +0.2% | +$8.72K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $3.79M | 0.99% |
38,802
-915
| -2% | -$89.4K |
|
37
Coca-Cola
KO
$288B
| $3.68M | 0.96% |
86,675
-15,786
| -15% | -$670K |
|
38
EOG Resources
EOG
$64.5B
| $3.67M | 0.96% |
37,643
+641
| +2% | +$62.5K |
|
39
IBM
IBM
$236B
| $3.55M | 0.93% |
21,323
-190
| -0.9% | -$31.6K |
|
40
Texas Instruments
TXN
$166B
| $3.52M | 0.92% |
43,728
-454
| -1% | -$36.6K |
|
41
Schlumberger
SLB
$53.1B
| $3.45M | 0.9% |
44,202
+573
| +1% | +$44.8K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.9% |
107,192
+264
| +0.2% | +$8.47K |
|
43
Electronic Arts
EA
$43.1B
| $3.43M | 0.9% |
38,362
-325
| -0.8% | -$29.1K |
|
44
Lam Research
LRCX
$148B
| $3.43M | 0.9% |
267,160
-13,780
| -5% | -$177K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $3.42M | 0.9% |
62,954
+10,615
| +20% | +$577K |
|
46
Lowe's Companies
LOW
$152B
| $3.42M | 0.9% |
41,567
-2,541
| -6% | -$209K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.4M | 0.89% |
121,662
+5,963
| +5% | +$167K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.88% |
48,303
-126
| -0.3% | -$8.74K |
|
49
Nike
NKE
$108B
| $3.33M | 0.87% |
59,747
+5,346
| +10% | +$298K |
|
50
Broadcom
AVGO
$1.7T
| $3.19M | 0.84% |
145,890
-7,580
| -5% | -$166K |
|