GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
(+5.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 5 |
CVS Health
CVS
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$4.75M |
| 4 |
Exxon Mobil
XOM
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $6.54M | 1.43% |
134,818
+21,240
| +19% | +$1.03M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.39M | 1.39% |
123,199
-1,475
| -1% | -$76.4K |
|
28
PepsiCo
PEP
$197B
| $6.31M | 1.38% |
56,460
-695
| -1% | -$77.7K |
|
29
BP
BP
$87.3B
| $6.29M | 1.37% |
142,822
+3,517
| +3% | +$155K |
|
30
Walmart
WMT
$825B
| $6.22M | 1.36% |
198,819
+46,605
| +31% | +$1.46M |
|
31
JPMorgan Chase
JPM
$844B
| $6.14M | 1.34% |
54,375
-525
| -1% | -$59.2K |
|
32
VF Corp
VFC
$5.8B
| $6.07M | 1.32% |
68,973
-40,419
| -37% | -$3.56M |
|
33
Home Depot
HD
$421B
| $5.81M | 1.26% |
28,019
+4,875
| +21% | +$1.01M |
|
34
RTX Corp
RTX
$209B
| $5.79M | 1.26% |
65,831
-940
| -1% | -$82.7K |
|
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.68M | 1.24% |
+72,429
| New | +$5.68M |
|
36
Biogen
BIIB
$21.2B
| $5.51M | 1.2% |
15,589
+852
| +6% | +$301K |
|
37
Abbott
ABT
$233B
| $5.31M | 1.16% |
72,329
-393
| -0.5% | -$28.8K |
|
38
EOG Resources
EOG
$64.5B
| $5.14M | 1.12% |
40,270
-1,115
| -3% | -$142K |
|
39
Blackrock
BLK
$174B
| $4.92M | 1.07% |
10,444
-394
| -4% | -$186K |
|
40
Costco
COST
$429B
| $4.88M | 1.06% |
20,760
-927
| -4% | -$218K |
|
|
41
CVS Health
CVS
$95.1B
| $4.47M | 0.97% |
+56,827
| New | +$4.47M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $4.46M | 0.97% |
66,807
-21,335
| -24% | -$1.42M |
|
43
PayPal
PYPL
$63.9B
| $4.44M | 0.97% |
50,563
+1,210
| +2% | +$106K |
|
44
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.38M | 0.95% |
58,128
-22,174
| -28% | -$1.67M |
|
45
Valero Energy
VLO
$48.7B
| $4.35M | 0.95% |
38,240
+8,000
| +26% | +$910K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.92% |
100,760
-2,140
| -2% | -$89.7K |
|
47
iShares Biotechnology ETF
IBB
$5.65B
| $4.21M | 0.92% |
+34,494
| New | +$4.21M |
|
48
Nike
NKE
$108B
| $4.16M | 0.91% |
49,046
+13,146
| +37% | +$1.11M |
|
49
Coca-Cola
KO
$288B
| $4.11M | 0.89% |
88,936
-885
| -1% | -$40.9K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.92M | 0.85% |
20,560
+5,010
| +32% | +$954K |
|