GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $6.22M | 1.43% |
57,155
+7,897
| +16% | +$860K |
|
27
Pfizer
PFE
$136B
| $6.12M | 1.41% |
177,874
+2,816
| +2% | +$96.9K |
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.01M | 1.39% |
154,325
+140,960
| +1,055% | +$5.49M |
|
29
BP
BP
$87.3B
| $5.99M | 1.38% |
139,305
+2,281
| +2% | +$98K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.84M | 1.35% |
+92,210
| New | +$5.84M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $5.82M | 1.34% |
88,142
+2,275
| +3% | +$150K |
|
32
Truist Financial
TFC
$58.3B
| $5.73M | 1.32% |
113,578
+1,261
| +1% | +$63.6K |
|
33
JPMorgan Chase
JPM
$844B
| $5.72M | 1.32% |
54,900
+2,364
| +4% | +$246K |
|
34
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.58M | 1.28% |
80,302
+32,245
| +67% | +$2.24M |
|
35
Blackrock
BLK
$174B
| $5.41M | 1.25% |
10,838
+5
| +0% | +$2.5K |
|
36
Lowe's Companies
LOW
$152B
| $5.31M | 1.22% |
55,536
-128
| -0.2% | -$12.2K |
|
37
RTX Corp
RTX
$209B
| $5.25M | 1.21% |
66,771
+750
| +1% | +$59K |
|
38
EOG Resources
EOG
$64.5B
| $5.15M | 1.19% |
41,385
+470
| +1% | +$58.5K |
|
39
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.57M | 1.05% |
60,204
+18,909
| +46% | +$1.44M |
|
40
Costco
COST
$429B
| $4.53M | 1.04% |
21,687
-17,113
| -44% | -$3.58M |
|
41
Home Depot
HD
$421B
| $4.52M | 1.04% |
23,144
+285
| +1% | +$55.6K |
|
42
Abbott
ABT
$233B
| $4.44M | 1.02% |
72,722
+21,033
| +41% | +$1.28M |
|
43
Alerian MLP ETF
AMLP
$10.5B
| $4.39M | 1.01% |
86,910
+3,356
| +4% | +$169K |
|
|
44
Walmart
WMT
$825B
| $4.35M | 1% |
+152,214
| New | +$4.35M |
|
|
45
Exxon Mobil
XOM
$478B
| $4.3M | 0.99% |
52,008
+49,178
| +1,738% | +$4.07M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.99% |
102,900
-1,580
| -2% | -$66K |
|
47
Biogen
BIIB
$21.2B
| $4.28M | 0.99% |
14,737
+3,359
| +30% | +$975K |
|
48
Nucor
NUE
$32.4B
| $4.16M | 0.96% |
66,511
+3,950
| +6% | +$247K |
|
49
PayPal
PYPL
$63.9B
| $4.11M | 0.95% |
49,353
+1,279
| +3% | +$107K |
|
50
Coca-Cola
KO
$288B
| $3.94M | 0.91% |
89,821
+2,466
| +3% | +$108K |
|