GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
(+2.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.88M |
| 3 |
Novo Nordisk
NVO
|
+$4.39M |
| 4 |
Gilead Sciences
GILD
|
+$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.81M |
| 4 |
Baker Hughes
BKR
|
+$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.32M | 1.34% |
165,763
+42,635
| +35% | +$1.37M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.31M | 1.34% |
99,349
-1,142
| -1% | -$61K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 1.33% |
102,932
-920
| -0.9% | -$47.1K |
|
29
Starbucks
SBUX
$93.1B
| $5.02M | 1.26% |
59,848
-535
| -0.9% | -$44.8K |
|
|
30
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.88M | 1.23% |
+238,945
| New | +$4.88M |
|
31
Intel
INTC
$112B
| $4.86M | 1.22% |
101,501
-43,173
| -30% | -$2.07M |
|
32
Crown Castle
CCI
$41.5B
| $4.74M | 1.19% |
36,336
+13,301
| +58% | +$1.73M |
|
33
Zoetis
ZTS
$65.7B
| $4.71M | 1.18% |
41,453
-4,557
| -10% | -$517K |
|
34
Emerson Electric
EMR
$76B
| $4.67M | 1.17% |
69,961
-602
| -0.9% | -$40.2K |
|
35
Coca-Cola
KO
$288B
| $4.62M | 1.16% |
90,771
-422
| -0.5% | -$21.5K |
|
|
36
Novo Nordisk
NVO
$244B
| $4.39M | 1.1% |
+171,890
| New | +$4.39M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.26M | 1.07% |
115,605
+1,305
| +1% | +$48.1K |
|
|
38
Gilead Sciences
GILD
$142B
| $4.25M | 1.07% |
+62,865
| New | +$4.25M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 1.05% |
+27,167
| New | +$4.18M |
|
40
iShares MSCI Germany ETF
EWG
$2.39B
| $3.67M | 0.92% |
+130,935
| New | +$3.67M |
|
41
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $3.57M | 0.9% |
+83,450
| New | +$3.57M |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.56M | 0.9% |
107,503
+45,693
| +74% | +$1.51M |
|
43
iShares Latin America 40 ETF
ILF
$1.81B
| $3.52M | 0.88% |
+104,220
| New | +$3.52M |
|
44
Union Pacific
UNP
$127B
| $3.38M | 0.85% |
19,996
-17,581
| -47% | -$2.97M |
|
45
ConocoPhillips
COP
$115B
| $3.24M | 0.82% |
53,148
-13,291
| -20% | -$811K |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.19M | 0.8% |
91,769
+267
| +0.3% | +$9.27K |
|
47
Chubb
CB
$111B
| $3.15M | 0.79% |
21,366
+142
| +0.7% | +$20.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.08M | 0.78% |
+39,340
| New | +$3.08M |
|
49
AbbVie
ABBV
$386B
| $3.06M | 0.77% |
+42,005
| New | +$3.06M |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.96M | 0.74% |
+58,755
| New | +$2.96M |
|