GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $4.73M | 1.23% |
74,155
+25,852
| +54% | +$1.65M |
|
27
Stanley Black & Decker
SWK
$12B
| $4.69M | 1.22% |
33,293
-832
| -2% | -$117K |
|
28
Union Pacific
UNP
$127B
| $4.44M | 1.15% |
40,767
-810
| -2% | -$88.2K |
|
29
ConocoPhillips
COP
$115B
| $4.44M | 1.15% |
100,875
+3,437
| +4% | +$151K |
|
30
Eli Lilly
LLY
$677B
| $4.28M | 1.11% |
52,025
+3,551
| +7% | +$292K |
|
|
31
Citigroup
C
$183B
| $4.19M | 1.09% |
+62,658
| New | +$4.19M |
|
32
Lowe's Companies
LOW
$152B
| $4.08M | 1.06% |
52,637
+11,070
| +27% | +$858K |
|
33
Cisco
CSCO
$263B
| $4.07M | 1.06% |
129,986
+2,356
| +2% | +$73.7K |
|
34
Truist Financial
TFC
$58.3B
| $4.03M | 1.05% |
88,723
+209
| +0.2% | +$9.49K |
|
35
Coca-Cola
KO
$288B
| $3.99M | 1.04% |
89,016
+2,341
| +3% | +$105K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.94M | 1.02% |
241,775
+103,307
| +75% | +$1.68M |
|
37
DuPont de Nemours
DD
$32.4B
| $3.94M | 1.02% |
30,938
+1,342
| +5% | +$171K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 1% |
109,556
+2,364
| +2% | +$82.8K |
|
39
Nucor
NUE
$32.4B
| $3.77M | 0.98% |
65,213
+24,448
| +60% | +$1.41M |
|
40
EOG Resources
EOG
$64.5B
| $3.75M | 0.98% |
41,436
+3,793
| +10% | +$343K |
|
|
41
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.69M | 0.96% |
+91,510
| New | +$3.69M |
|
42
Invesco Preferred ETF
PGX
$3.99B
| $3.61M | 0.94% |
239,199
+165,250
| +223% | +$2.5M |
|
43
Bristol-Myers Squibb
BMY
$94B
| $3.59M | 0.93% |
64,422
+1,468
| +2% | +$81.8K |
|
44
Texas Instruments
TXN
$166B
| $3.45M | 0.9% |
44,898
+1,170
| +3% | +$90K |
|
45
Automatic Data Processing
ADP
$119B
| $3.45M | 0.9% |
33,642
+5,846
| +21% | +$599K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.26M | 0.85% |
116,376
-5,286
| -4% | -$148K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.25M | 0.84% |
124,159
+4,315
| +4% | +$113K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.22M | 0.84% |
47,282
+651
| +1% | +$44.3K |
|
49
Medtronic
MDT
$121B
| $3.17M | 0.83% |
35,763
+1,277
| +4% | +$113K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $3.14M | 0.82% |
19,429
+974
| +5% | +$157K |
|