GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12B
| $4.87M | 1.21% |
32,277
-1,016
| -3% | -$153K |
|
27
Union Pacific
UNP
$127B
| $4.71M | 1.17% |
40,567
-200
| -0.5% | -$23.2K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.58M | 1.14% |
238,048
-3,727
| -2% | -$71.7K |
|
29
Lowe's Companies
LOW
$152B
| $4.57M | 1.14% |
57,145
+4,508
| +9% | +$360K |
|
|
30
iShares Latin America 40 ETF
ILF
$1.81B
| $4.48M | 1.11% |
+127,480
| New | +$4.48M |
|
31
Citigroup
C
$183B
| $4.44M | 1.1% |
61,026
-1,632
| -3% | -$119K |
|
32
Starbucks
SBUX
$93.1B
| $4.34M | 1.08% |
80,845
-1,524
| -2% | -$81.9K |
|
33
Cisco
CSCO
$263B
| $4.28M | 1.06% |
127,301
-2,685
| -2% | -$90.3K |
|
34
DuPont de Nemours
DD
$32.4B
| $4.27M | 1.06% |
30,574
-364
| -1% | -$50.8K |
|
35
Intel
INTC
$112B
| $4.16M | 1.03% |
109,229
+28,216
| +35% | +$1.07M |
|
36
Truist Financial
TFC
$58.3B
| $4.04M | 1% |
85,988
-2,735
| -3% | -$128K |
|
37
Bristol-Myers Squibb
BMY
$94B
| $4M | 0.99% |
62,691
-1,731
| -3% | -$110K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.97% |
106,620
-2,936
| -3% | -$108K |
|
39
Coca-Cola
KO
$288B
| $3.9M | 0.97% |
86,649
-2,367
| -3% | -$107K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.96% |
66,870
-7,285
| -10% | -$422K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.85M | 0.96% |
54,279
+6,997
| +15% | +$497K |
|
42
Invesco Preferred ETF
PGX
$3.99B
| $3.76M | 0.93% |
250,134
+10,935
| +5% | +$164K |
|
43
EOG Resources
EOG
$64.5B
| $3.75M | 0.93% |
38,776
-2,660
| -6% | -$257K |
|
44
Nucor
NUE
$32.4B
| $3.74M | 0.93% |
66,658
+1,445
| +2% | +$81K |
|
45
Texas Instruments
TXN
$166B
| $3.71M | 0.92% |
41,398
-3,500
| -8% | -$314K |
|
|
46
Biogen
BIIB
$21.2B
| $3.62M | 0.9% |
+11,575
| New | +$3.62M |
|
47
Oracle
ORCL
$830B
| $3.6M | 0.89% |
+74,437
| New | +$3.6M |
|
48
PayPal
PYPL
$63.9B
| $3.47M | 0.86% |
54,142
-2,456
| -4% | -$157K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.43M | 0.85% |
122,781
+6,405
| +6% | +$179K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $3.42M | 0.85% |
18,320
-1,109
| -6% | -$207K |
|