GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$76.5M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
+$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.07M |
| 5 |
3M
MMM
|
+$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.85M |
| 5 |
Gilead Sciences
GILD
|
+$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.99M | 1.36% |
100,788
-1,936
| -2% | -$134K |
|
27
iShares Russell 3000 ETF
IWV
$16.9B
| $6.65M | 1.29% |
33,852
-4,181
| -11% | -$821K |
|
|
28
S&P Global
SPGI
$166B
| $6.58M | 1.28% |
+18,256
| New | +$6.58M |
|
29
Eli Lilly
LLY
$677B
| $6.51M | 1.26% |
43,950
+5,289
| +14% | +$783K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $6.02M | 1.17% |
13,630
+399
| +3% | +$176K |
|
31
Zoetis
ZTS
$65.7B
| $6.01M | 1.17% |
36,321
-751
| -2% | -$124K |
|
32
Walmart
WMT
$825B
| $5.81M | 1.13% |
124,545
-44,952
| -27% | -$2.1M |
|
33
Coca-Cola
KO
$288B
| $5.75M | 1.12% |
116,527
+13,058
| +13% | +$645K |
|
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.61M | 1.09% |
41,611
-60,228
| -59% | -$8.11M |
|
|
35
Neurocrine Biosciences
NBIX
$14.1B
| $5.58M | 1.08% |
58,074
+55,641
| +2,287% | +$5.35M |
|
36
Adobe
ADBE
$148B
| $5.4M | 1.05% |
11,010
-892
| -7% | -$437K |
|
37
iShares Core S&P 500 ETF
IVV
$675B
| $5.31M | 1.03% |
15,814
+4,664
| +42% | +$1.57M |
|
|
38
NXP Semiconductors
NXPI
$55.2B
| $5.16M | 1% |
+41,367
| New | +$5.16M |
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $5.13M | 1% |
104,099
-11,696
| -10% | -$577K |
|
40
Incyte
INCY
$16.2B
| $5.07M | 0.98% |
56,466
+17,778
| +46% | +$1.6M |
|
41
Merck
MRK
$207B
| $5M | 0.97% |
63,191
+5,237
| +9% | +$415K |
|
42
iShares MSCI Germany ETF
EWG
$2.39B
| $4.85M | 0.94% |
166,406
+99,251
| +148% | +$2.89M |
|
43
Intel
INTC
$112B
| $4.81M | 0.93% |
92,817
+7,009
| +8% | +$363K |
|
44
Teradyne
TER
$17.9B
| $4.42M | 0.86% |
55,571
+4,300
| +8% | +$342K |
|
45
Cisco
CSCO
$263B
| $4.41M | 0.86% |
111,941
+104,645
| +1,434% | +$4.12M |
|
46
Akamai
AKAM
$11B
| $4.4M | 0.85% |
39,811
+6,687
| +20% | +$739K |
|
|
47
3M
MMM
$84.1B
| $4.25M | 0.83% |
+31,751
| New | +$4.25M |
|
48
Pultegroup
PHM
$27B
| $3.95M | 0.77% |
85,405
-653
| -0.8% | -$30.2K |
|
49
Verizon
VZ
$185B
| $3.92M | 0.76% |
65,834
-34,694
| -35% | -$2.06M |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.72M | 0.72% |
133,380
-94,570
| -41% | -$2.64M |
|