GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$411M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
+$4.48M |
| 2 |
Delta Air Lines
DAL
|
+$4.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
IBM
IBM
|
+$4.23M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.04M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $5.42M | 1.32% |
99,650
+8,879
| +10% | +$483K |
|
27
PayPal
PYPL
$63.9B
| $5.31M | 1.29% |
51,281
-242
| -0.5% | -$25.1K |
|
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.17M | 1.26% |
165,583
-180
| -0.1% | -$5.62K |
|
|
29
Lowe's Companies
LOW
$152B
| $5.14M | 1.25% |
46,765
-41,689
| -47% | -$4.58M |
|
30
Intel
INTC
$112B
| $5.12M | 1.25% |
99,366
-2,135
| -2% | -$110K |
|
31
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.1M | 1.24% |
123,240
+39,790
| +48% | +$1.65M |
|
32
Crown Castle
CCI
$41.5B
| $5.06M | 1.23% |
36,377
+41
| +0.1% | +$5.7K |
|
33
Lennar Class A
LEN
$35.6B
| $4.95M | 1.2% |
91,596
+37,033
| +68% | +$2M |
|
34
Emerson Electric
EMR
$76B
| $4.6M | 1.12% |
68,737
-1,224
| -2% | -$81.8K |
|
35
Novo Nordisk
NVO
$244B
| $4.4M | 1.07% |
170,280
-1,610
| -0.9% | -$41.6K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.36M | 1.06% |
116,105
+500
| +0.4% | +$18.8K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.33M | 1.05% |
131,086
+39,317
| +43% | +$1.3M |
|
|
38
Delta Air Lines
DAL
$39.1B
| $4.32M | 1.05% |
+74,911
| New | +$4.32M |
|
39
Gilead Sciences
GILD
$142B
| $4.25M | 1.03% |
67,020
+4,155
| +7% | +$263K |
|
|
40
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.24M | 1.03% |
+37,700
| New | +$4.24M |
|
|
41
IBM
IBM
$236B
| $4.23M | 1.03% |
+30,402
| New | +$4.23M |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $3.81M | 0.93% |
+83,295
| New | +$3.81M |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.69M | 0.9% |
60,123
+24,008
| +66% | +$1.47M |
|
44
Electronic Arts
EA
$43.1B
| $3.65M | 0.89% |
37,292
-30,690
| -45% | -$3M |
|
45
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.57M | 0.87% |
327,735
+249,730
| +320% | +$2.72M |
|
46
Chubb
CB
$111B
| $3.4M | 0.83% |
21,034
-332
| -2% | -$53.6K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.33M | 0.81% |
+42,893
| New | +$3.33M |
|
48
Eli Lilly
LLY
$677B
| $3.26M | 0.79% |
+29,109
| New | +$3.26M |
|
49
Union Pacific
UNP
$127B
| $3.16M | 0.77% |
19,520
-476
| -2% | -$77.1K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $3.08M | 0.75% |
+20,544
| New | +$3.08M |
|