GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$65.1B
| $5.19M | 1.52% |
44,066
-88
| -0.2% | -$10.4K |
|
27
Nike
NKE
$107B
| $4.97M | 1.46% |
60,060
+43,982
| +274% | +$3.64M |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $4.7M | 1.38% |
96,900
-2,635
| -3% | -$128K |
|
|
29
Regeneron Pharmaceuticals
REGN
$62.1B
| $4.67M | 1.37% |
+9,566
| New | +$4.67M |
|
30
Gilead Sciences
GILD
$139B
| $4.62M | 1.36% |
61,834
-32,531
| -34% | -$2.43M |
|
|
31
iShares Asia 50 ETF
AIA
$1.02B
| $4.6M | 1.35% |
+82,510
| New | +$4.6M |
|
32
Coca-Cola
KO
$289B
| $4.47M | 1.31% |
101,069
+3,705
| +4% | +$164K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.44M | 1.3% |
139,473
+23,690
| +20% | +$754K |
|
34
Intel
INTC
$116B
| $4.28M | 1.26% |
79,063
-16,101
| -17% | -$871K |
|
35
PayPal
PYPL
$65.6B
| $4.27M | 1.25% |
44,590
+120
| +0.3% | +$11.5K |
|
36
Merck
MRK
$203B
| $4.15M | 1.22% |
56,539
-18,940
| -25% | -$1.39M |
|
37
Lowe's Companies
LOW
$150B
| $4.01M | 1.18% |
46,554
+1,155
| +3% | +$99.4K |
|
38
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $3.98M | 1.17% |
87,888
+41,424
| +89% | +$1.88M |
|
|
39
Adobe
ADBE
$154B
| $3.78M | 1.11% |
+11,879
| New | +$3.78M |
|
|
40
Thermo Fisher Scientific
TMO
$178B
| $3.74M | 1.1% |
+13,191
| New | +$3.74M |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $3.71M | 1.09% |
130,311
+2,297
| +2% | +$65.4K |
|
42
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.62M | 1.06% |
83,539
-115,919
| -58% | -$5.02M |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.47M | 1.02% |
+48,985
| New | +$3.47M |
|
44
iShares Global Clean Energy ETF
ICLN
$1.63B
| $3.45M | 1.01% |
+361,510
| New | +$3.45M |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $3.18M | 0.93% |
67,706
+40,881
| +152% | +$1.92M |
|
46
GE Aerospace
GE
$307B
| $3.08M | 0.91% |
+77,903
| New | +$3.08M |
|
47
Incyte
INCY
$16.6B
| $2.93M | 0.86% |
40,050
+18,880
| +89% | +$1.38M |
|
48
Technology Select Sector SPDR Fund
XLK
$86.8B
| $2.87M | 0.84% |
35,682
-18,203
| -34% | -$1.46M |
|
49
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.66M | 0.78% |
30,064
-28,185
| -48% | -$2.5M |
|
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $2.41M | 0.71% |
76,575
+8,990
| +13% | +$283K |
|