GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.99M |
| 2 |
Walmart
WMT
|
+$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.69M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $6M | 1.26% |
45,616
+16,507
| +57% | +$2.17M |
|
|
27
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.94M | 1.25% |
+58,249
| New | +$5.94M |
|
|
28
Zoetis
ZTS
$65.7B
| $5.84M | 1.23% |
+44,154
| New | +$5.84M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $5.8M | 1.22% |
95,868
-5,072
| -5% | -$307K |
|
|
30
Stanley Black & Decker
SWK
$12B
| $5.78M | 1.22% |
+34,880
| New | +$5.78M |
|
31
Intel
INTC
$112B
| $5.7M | 1.2% |
95,164
-4,202
| -4% | -$252K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.67M | 1.2% |
105,728
+2,565
| +2% | +$138K |
|
33
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.56M | 1.17% |
119,246
-3,994
| -3% | -$186K |
|
34
NVIDIA
NVDA
$4.33T
| $5.55M | 1.17% |
+944,040
| New | +$5.55M |
|
35
Lowe's Companies
LOW
$152B
| $5.44M | 1.15% |
45,399
-1,366
| -3% | -$164K |
|
36
IBM
IBM
$236B
| $5.4M | 1.14% |
42,150
+11,748
| +39% | +$1.51M |
|
37
Coca-Cola
KO
$288B
| $5.39M | 1.14% |
97,364
-2,286
| -2% | -$127K |
|
38
Electronic Arts
EA
$43.1B
| $5.16M | 1.09% |
48,035
+10,743
| +29% | +$1.15M |
|
|
39
Walmart
WMT
$825B
| $5.11M | 1.08% |
129,069
-108,798
| -46% | -$4.31M |
|
40
Crown Castle
CCI
$41.5B
| $5.05M | 1.07% |
35,547
-830
| -2% | -$118K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5M | 1.05% |
99,535
+40,570
| +69% | +$2.04M |
|
42
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.94M | 1.04% |
53,885
-24,805
| -32% | -$2.27M |
|
43
PayPal
PYPL
$63.9B
| $4.81M | 1.01% |
44,470
-6,811
| -13% | -$737K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $4.58M | 0.96% |
+27,613
| New | +$4.58M |
|
45
LyondellBasell Industries
LYB
$17.8B
| $4.54M | 0.96% |
+48,054
| New | +$4.54M |
|
46
Delta Air Lines
DAL
$39.1B
| $4.41M | 0.93% |
75,351
+440
| +0.6% | +$25.7K |
|
47
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.35M | 0.92% |
128,014
-3,072
| -2% | -$104K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.35M | 0.92% |
115,783
-322
| -0.3% | -$12.1K |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $3.58M | 0.75% |
84,116
+821
| +1% | +$34.9K |
|
|
CS
50
DELISTED
Credit Suisse Group
CS
| $3.56M | 0.75% |
+264,700
| New | +$3.56M |
|