GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 4 |
The Mosaic Company
MOS
|
+$4.01M |
| 5 |
VF Corp
VFC
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.64M |
| 4 |
Citigroup
C
|
+$4.43M |
| 5 |
DuPont de Nemours
DD
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $5.78M | 1.41% |
52,536
-861
| -2% | -$94.7K |
|
27
iShares Latin America 40 ETF
ILF
$1.88B
| $5.74M | 1.4% |
152,778
-1,757
| -1% | -$66K |
|
|
28
iShares MSCI Japan ETF
EWJ
$15.9B
| $5.67M | 1.38% |
+93,440
| New | +$5.67M |
|
29
Sony
SONY
$176B
| $5.4M | 1.32% |
558,550
+284,135
| +104% | +$2.75M |
|
30
PepsiCo
PEP
$193B
| $5.38M | 1.31% |
49,258
-577
| -1% | -$63K |
|
31
Cisco
CSCO
$265B
| $5.32M | 1.3% |
123,952
-3,526
| -3% | -$151K |
|
32
RTX Corp
RTX
$212B
| $5.23M | 1.27% |
66,021
+31,184
| +90% | +$2.47M |
|
33
BP
BP
$88.6B
| $5.16M | 1.26% |
137,024
+12,734
| +10% | +$480K |
|
|
34
IBM
IBM
$239B
| $5.04M | 1.23% |
+34,342
| New | +$5.04M |
|
35
Lowe's Companies
LOW
$153B
| $4.89M | 1.19% |
55,664
-577
| -1% | -$50.6K |
|
36
Stanley Black & Decker
SWK
$12.2B
| $4.81M | 1.17% |
31,382
-302
| -1% | -$46.3K |
|
|
37
VanEck Gold Miners ETF
GDX
$20.1B
| $4.43M | 1.08% |
+201,450
| New | +$4.43M |
|
|
38
The Mosaic Company
MOS
$10.8B
| $4.36M | 1.06% |
179,441
+164,988
| +1,142% | +$4.01M |
|
39
EOG Resources
EOG
$64.2B
| $4.31M | 1.05% |
40,915
+2,655
| +7% | +$279K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $4.27M | 1.04% |
104,480
-336
| -0.3% | -$13.7K |
|
41
Schlumberger
SLB
$52.6B
| $4.14M | 1.01% |
63,963
+7,394
| +13% | +$479K |
|
42
Gilead Sciences
GILD
$140B
| $4.14M | 1.01% |
54,911
-16,439
| -23% | -$1.24M |
|
43
Home Depot
HD
$421B
| $4.07M | 0.99% |
22,859
+3,373
| +17% | +$601K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.99M | 0.97% |
18,503
+100
| +0.5% | +$21.6K |
|
45
Oracle
ORCL
$871B
| $3.94M | 0.96% |
86,126
+5,245
| +6% | +$240K |
|
46
Alerian MLP ETF
AMLP
$10.5B
| $3.92M | 0.95% |
83,554
+16,298
| +24% | +$764K |
|
47
Nucor
NUE
$32.5B
| $3.82M | 0.93% |
62,561
-2,813
| -4% | -$172K |
|
48
Coca-Cola
KO
$285B
| $3.79M | 0.92% |
87,355
+1,737
| +2% | +$75.4K |
|
49
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $3.66M | 0.89% |
+158,290
| New | +$3.66M |
|
50
PayPal
PYPL
$63.9B
| $3.65M | 0.89% |
48,074
-4,192
| -8% | -$318K |
|