GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $7.71M | 1.3% |
48,041
-410
| -0.8% | -$65.8K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.57M | 1.27% |
98,059
-2,729
| -3% | -$211K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.48M | 1.26% |
63,300
+44,856
| +243% | +$5.3M |
|
29
Eli Lilly
LLY
$677B
| $7.26M | 1.22% |
43,022
-928
| -2% | -$157K |
|
30
3M
MMM
$84.1B
| $7.14M | 1.2% |
48,866
+17,115
| +54% | +$2.5M |
|
31
NXP Semiconductors
NXPI
$55.2B
| $6.74M | 1.13% |
42,415
+1,048
| +3% | +$167K |
|
32
Coca-Cola
KO
$288B
| $6.63M | 1.11% |
120,902
+4,375
| +4% | +$240K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.58M | 1.11% |
71,545
+31,166
| +77% | +$2.86M |
|
34
Thermo Fisher Scientific
TMO
$181B
| $6.25M | 1.05% |
13,422
-208
| -2% | -$96.9K |
|
35
Adobe
ADBE
$148B
| $5.98M | 1% |
11,954
+944
| +9% | +$472K |
|
36
Teradyne
TER
$17.9B
| $5.88M | 0.99% |
49,049
-6,522
| -12% | -$782K |
|
37
NVIDIA
NVDA
$4.33T
| $5.79M | 0.97% |
443,160
-96,800
| -18% | -$1.26M |
|
38
Intel
INTC
$112B
| $5.36M | 0.9% |
107,481
+14,664
| +16% | +$731K |
|
39
Zoetis
ZTS
$65.7B
| $5.33M | 0.9% |
32,214
-4,107
| -11% | -$680K |
|
40
Walmart
WMT
$825B
| $5.15M | 0.86% |
107,103
-17,442
| -14% | -$838K |
|
41
Merck
MRK
$207B
| $5.01M | 0.84% |
64,138
+947
| +1% | +$73.9K |
|
42
Neurocrine Biosciences
NBIX
$14.1B
| $4.97M | 0.84% |
51,876
-6,198
| -11% | -$594K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.83M | 0.81% |
66,090
+16,311
| +33% | +$1.19M |
|
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.81M | 0.81% |
87,230
-101,957
| -54% | -$5.62M |
|
|
45
Vertex Pharmaceuticals
VRTX
$101B
| $4.69M | 0.79% |
+19,829
| New | +$4.69M |
|
46
iShares Latin America 40 ETF
ILF
$1.81B
| $4.46M | 0.75% |
+151,948
| New | +$4.46M |
|
47
S&P Global
SPGI
$166B
| $4.36M | 0.73% |
13,256
-5,000
| -27% | -$1.64M |
|
48
Cisco
CSCO
$263B
| $4.22M | 0.71% |
94,263
-17,678
| -16% | -$791K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.21M | 0.71% |
48,883
+3,852
| +9% | +$331K |
|
50
Phillips 66
PSX
$52.9B
| $4.06M | 0.68% |
58,024
+5,620
| +11% | +$393K |
|