GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+13.1%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$389M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 4 |
Vulcan Materials
VMC
|
+$5.73M |
| 5 |
Baker Hughes
BKR
|
+$5.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.61M |
| 2 |
CVS Health
CVS
|
+$7.75M |
| 3 |
Bank of America
BAC
|
+$7.14M |
| 4 |
The Mosaic Company
MOS
|
+$7.14M |
| 5 |
Abbott
ABT
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.1B
| $5.47M | 1.4% |
52,632
+1,901
| +4% | +$197K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.31M | 1.36% |
100,491
-13,373
| -12% | -$706K |
|
|
28
Baker Hughes
BKR
$45.6B
| $5.25M | 1.35% |
+189,255
| New | +$5.25M |
|
29
NextEra Energy, Inc.
NEE
$147B
| $5.02M | 1.29% |
103,852
+876
| +0.9% | +$42.3K |
|
30
Emerson Electric
EMR
$76.3B
| $4.83M | 1.24% |
70,563
+1,011
| +1% | +$69.2K |
|
31
Verizon
VZ
$185B
| $4.8M | 1.23% |
81,165
+8,134
| +11% | +$481K |
|
32
Zoetis
ZTS
$64.8B
| $4.63M | 1.19% |
46,010
+226
| +0.5% | +$22.8K |
|
33
Starbucks
SBUX
$94B
| $4.49M | 1.15% |
+60,383
| New | +$4.49M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.46M | 1.15% |
24,484
+5,927
| +32% | +$1.08M |
|
35
NVIDIA
NVDA
$4.33T
| $4.44M | 1.14% |
+989,960
| New | +$4.44M |
|
36
ConocoPhillips
COP
$115B
| $4.43M | 1.14% |
66,439
+2,918
| +5% | +$195K |
|
37
Biogen
BIIB
$21B
| $4.28M | 1.1% |
18,102
+635
| +4% | +$150K |
|
38
Coca-Cola
KO
$285B
| $4.27M | 1.1% |
91,193
-51
| -0.1% | -$2.39K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.18M | 1.07% |
114,300
+46,705
| +69% | +$1.71M |
|
40
Technology Select Sector SPDR Fund
XLK
$87.3B
| $4.18M | 1.07% |
56,447
-5,829
| -9% | -$431K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 1.06% |
69,666
+523
| +0.8% | +$31K |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $4.05M | 1.04% |
123,128
+31,978
| +35% | +$1.05M |
|
43
Electronic Arts
EA
$43B
| $3.47M | 0.89% |
+34,122
| New | +$3.47M |
|
44
iShares MSCI China ETF
MCHI
$8.31B
| $3.39M | 0.87% |
54,273
+7,168
| +15% | +$447K |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
| $3.05M | 0.78% |
91,502
-27,195
| -23% | -$907K |
|
46
Chubb
CB
$109B
| $2.97M | 0.76% |
21,224
+110
| +0.5% | +$15.4K |
|
47
Crown Castle
CCI
$40.7B
| $2.95M | 0.76% |
+23,035
| New | +$2.95M |
|
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.85M | 0.73% |
114,655
-92,575
| -45% | -$2.3M |
|
49
Marathon Petroleum
MPC
$54.7B
| $2.64M | 0.68% |
44,068
+1,408
| +3% | +$84.3K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.62M | 0.67% |
27,781
-91,211
| -77% | -$8.61M |
|