GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 1.41% |
102,724
+5,968
| +6% | +$358K |
|
27
PayPal
PYPL
$63.9B
| $6.12M | 1.4% |
35,102
-9,488
| -21% | -$1.65M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.74M | 1.31% |
115,795
-12,025
| -9% | -$596K |
|
29
Emerson Electric
EMR
$76B
| $5.65M | 1.29% |
91,039
+43,125
| +90% | +$2.67M |
|
30
Verizon
VZ
$185B
| $5.54M | 1.26% |
100,528
+2,949
| +3% | +$163K |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.44M | 1.24% |
227,950
+138,573
| +155% | +$3.31M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.3M | 1.21% |
96,876
-6,057
| -6% | -$331K |
|
33
Adobe
ADBE
$148B
| $5.18M | 1.18% |
11,902
+23
| +0.2% | +$10K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.18M | 1.18% |
413,559
+52,049
| +14% | +$652K |
|
35
Intel
INTC
$112B
| $5.13M | 1.17% |
85,808
+6,745
| +9% | +$404K |
|
36
Zoetis
ZTS
$65.7B
| $5.08M | 1.16% |
37,072
-6,994
| -16% | -$958K |
|
|
37
United Parcel Service
UPS
$71.5B
| $4.92M | 1.12% |
+44,274
| New | +$4.92M |
|
38
Thermo Fisher Scientific
TMO
$181B
| $4.79M | 1.09% |
13,231
+40
| +0.3% | +$14.5K |
|
39
Coca-Cola
KO
$288B
| $4.62M | 1.05% |
103,469
+2,400
| +2% | +$107K |
|
40
Teradyne
TER
$17.9B
| $4.33M | 0.99% |
51,271
+46,533
| +982% | +$3.93M |
|
41
Merck
MRK
$207B
| $4.28M | 0.98% |
57,954
+1,415
| +3% | +$104K |
|
|
42
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.23M | 0.97% |
+105,878
| New | +$4.23M |
|
43
GE Aerospace
GE
$299B
| $4.18M | 0.95% |
122,865
+44,962
| +58% | +$1.53M |
|
44
Incyte
INCY
$16.2B
| $4.02M | 0.92% |
38,688
-1,362
| -3% | -$142K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.85M | 0.88% |
+37,790
| New | +$3.85M |
|
46
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.62M | 0.83% |
34,614
-1,068
| -3% | -$112K |
|
47
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.55M | 0.81% |
5,699
-3,867
| -40% | -$2.41M |
|
48
Akamai
AKAM
$11B
| $3.55M | 0.81% |
+33,124
| New | +$3.55M |
|
49
Gilead Sciences
GILD
$142B
| $3.5M | 0.8% |
45,486
-16,348
| -26% | -$1.26M |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $3.45M | 0.79% |
+11,150
| New | +$3.45M |
|