GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12.1B
| $5.38M | 1.25% |
31,684
-593
| -2% | -$101K |
|
27
iShares Latin America 40 ETF
ILF
$1.89B
| $5.28M | 1.23% |
154,535
+27,055
| +21% | +$924K |
|
28
Lowe's Companies
LOW
$150B
| $5.23M | 1.22% |
56,241
-904
| -2% | -$84K |
|
29
Gilead Sciences
GILD
$139B
| $5.11M | 1.19% |
71,350
-8,859
| -11% | -$635K |
|
30
Intel
INTC
$116B
| $5.09M | 1.19% |
110,343
+1,114
| +1% | +$51.4K |
|
31
Cisco
CSCO
$268B
| $4.88M | 1.14% |
127,478
+177
| +0.1% | +$6.78K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.8M | 1.12% |
232,426
-5,622
| -2% | -$116K |
|
33
BP
BP
$88.3B
| $4.78M | 1.11% |
124,290
+39,582
| +47% | +$1.52M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $4.64M | 1.08% |
60,793
-32,877
| -35% | -$2.51M |
|
35
Citigroup
C
$187B
| $4.43M | 1.03% |
59,486
-1,540
| -3% | -$115K |
|
36
DuPont de Nemours
DD
$32.1B
| $4.42M | 1.03% |
30,769
+195
| +0.6% | +$28K |
|
37
Truist Financial
TFC
$58.5B
| $4.22M | 0.98% |
84,946
-1,042
| -1% | -$51.8K |
|
38
Texas Instruments
TXN
$164B
| $4.2M | 0.98% |
40,237
-1,161
| -3% | -$121K |
|
39
Nucor
NUE
$32.8B
| $4.16M | 0.97% |
65,374
-1,284
| -2% | -$81.6K |
|
40
EOG Resources
EOG
$65.4B
| $4.13M | 0.96% |
38,260
-516
| -1% | -$55.7K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $4.09M | 0.95% |
104,816
-1,804
| -2% | -$70.4K |
|
42
Coca-Cola
KO
$289B
| $3.93M | 0.92% |
85,618
-1,031
| -1% | -$47.3K |
|
43
PayPal
PYPL
$65.6B
| $3.85M | 0.9% |
52,266
-1,876
| -3% | -$138K |
|
44
Oracle
ORCL
$857B
| $3.82M | 0.89% |
80,881
+6,444
| +9% | +$305K |
|
45
Schlumberger
SLB
$52B
| $3.81M | 0.89% |
56,569
+16,839
| +42% | +$1.13M |
|
46
Bristol-Myers Squibb
BMY
$93.9B
| $3.79M | 0.88% |
61,893
-798
| -1% | -$48.9K |
|
47
Home Depot
HD
$415B
| $3.69M | 0.86% |
19,486
-485
| -2% | -$91.9K |
|
48
Biogen
BIIB
$21.2B
| $3.69M | 0.86% |
11,568
-7
| -0.1% | -$2.23K |
|
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.65M | 0.85% |
+24,512
| New | +$3.65M |
|
|
50
Alerian MLP ETF
AMLP
$10.5B
| $3.63M | 0.85% |
+67,256
| New | +$3.63M |
|