GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 5 |
Schlumberger
SLB
|
+$6.61M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $5.77M | 1.51% |
59,077
+4,702
| +9% | +$459K |
|
27
BP
BP
$87.3B
| $5.35M | 1.4% |
145,546
+2,724
| +2% | +$100K |
|
28
Biogen
BIIB
$21.2B
| $5.26M | 1.38% |
17,467
+1,878
| +12% | +$565K |
|
29
VF Corp
VFC
$5.8B
| $5.15M | 1.35% |
76,704
+7,731
| +11% | +$519K |
|
|
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.1M | 1.34% |
207,230
+184,630
| +817% | +$4.55M |
|
|
31
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.92M | 1.29% |
+13,182
| New | +$4.92M |
|
32
Home Depot
HD
$421B
| $4.9M | 1.28% |
28,489
+470
| +2% | +$80.8K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $4.79M | 1.26% |
+56,260
| New | +$4.79M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 1.17% |
102,976
+2,216
| +2% | +$96.3K |
|
35
Coca-Cola
KO
$288B
| $4.32M | 1.13% |
91,244
+2,308
| +3% | +$109K |
|
36
PayPal
PYPL
$63.9B
| $4.27M | 1.12% |
50,731
+168
| +0.3% | +$14.1K |
|
37
Emerson Electric
EMR
$76B
| $4.16M | 1.09% |
69,552
-32,824
| -32% | -$1.96M |
|
38
Verizon
VZ
$185B
| $4.11M | 1.08% |
+73,031
| New | +$4.11M |
|
39
ConocoPhillips
COP
$115B
| $3.96M | 1.04% |
63,521
-23,448
| -27% | -$1.46M |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.92M | 1.03% |
118,697
-91,812
| -44% | -$3.03M |
|
41
Zoetis
ZTS
$65.7B
| $3.92M | 1.03% |
45,784
+13,949
| +44% | +$1.19M |
|
42
AstraZeneca
AZN
$247B
| $3.88M | 1.02% |
+102,220
| New | +$3.88M |
|
43
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.86M | 1.01% |
62,276
+4,148
| +7% | +$257K |
|
44
EOG Resources
EOG
$64.5B
| $3.63M | 0.95% |
41,582
+1,312
| +3% | +$114K |
|
45
Delta Air Lines
DAL
$39.1B
| $3.6M | 0.94% |
+72,075
| New | +$3.6M |
|
46
Qualcomm
QCOM
$175B
| $3.57M | 0.94% |
62,794
+20,862
| +50% | +$1.19M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.91% |
69,143
+2,336
| +3% | +$118K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.45M | 0.9% |
+49,780
| New | +$3.45M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.16M | 0.83% |
49,014
-23,415
| -32% | -$1.51M |
|
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.1M | 0.81% |
141,241
+35,081
| +33% | +$769K |
|