GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
(+64%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Pfizer
PFE
|
+$12.9M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$7.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.17M |
| 3 |
Western Digital
WDC
|
+$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $7.57M | 1.21% |
95,208
+95,158
| +190,316% | +$7.57M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.37M | 1.18% |
224,195
+18,590
| +9% | +$611K |
|
28
Medtronic
MDT
$121B
| $7.35M | 1.18% |
81,906
+81,139
| +10,579% | +$7.28M |
|
29
United Parcel Service
UPS
$71.5B
| $7.29M | 1.17% |
39,945
+39,767
| +22,341% | +$7.26M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 1.14% |
92,180
+91,947
| +39,462% | +$7.12M |
|
31
Expedia Group
EXPE
$27.5B
| $7.05M | 1.13% |
74,338
+74,303
| +212,294% | +$7.05M |
|
32
Eli Lilly
LLY
$677B
| $6.73M | 1.08% |
20,771
+20,710
| +33,951% | +$6.71M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $6.73M | 1.08% |
62,727
-12,471
| -17% | -$1.34M |
|
34
IBM
IBM
$236B
| $6.73M | 1.08% |
47,639
+47,589
| +95,178% | +$6.72M |
|
35
Gen Digital
GEN
$17.9B
| $6.71M | 1.07% |
305,482
+2,415
| +0.8% | +$53K |
|
36
Qualcomm
QCOM
$175B
| $6.58M | 1.05% |
51,525
+50,397
| +4,468% | +$6.44M |
|
37
Sibanye-Stillwater
SBSW
$6.17B
| $6.02M | 0.96% |
603,962
+153,061
| +34% | +$1.53M |
|
38
Nutrien
NTR
$27.7B
| $5.98M | 0.96% |
75,056
-720
| -1% | -$57.4K |
|
39
Coca-Cola
KO
$288B
| $5.95M | 0.95% |
94,498
+93,998
| +18,800% | +$5.91M |
|
40
Biogen
BIIB
$21.2B
| $5.87M | 0.94% |
28,765
+3,039
| +12% | +$620K |
|
41
Micron Technology
MU
$176B
| $5.73M | 0.92% |
103,721
+103,071
| +15,857% | +$5.7M |
|
42
Lowe's Companies
LOW
$152B
| $5.7M | 0.91% |
32,650
+32,237
| +7,806% | +$5.63M |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.56M | 0.89% |
111,192
-2,858
| -3% | -$143K |
|
|
44
Western Digital
WDC
$33.9B
| $5.38M | 0.86% |
158,884
-117,418
| -42% | -$3.98M |
|
45
Incyte
INCY
$16.2B
| $5.09M | 0.82% |
+67,042
| New | +$5.09M |
|
46
Diamondback Energy
FANG
$39.6B
| $4.99M | 0.8% |
41,152
+40,595
| +7,288% | +$4.92M |
|
47
Generac Holdings
GNRC
$10.8B
| $4.91M | 0.79% |
23,309
+19,594
| +527% | +$4.13M |
|
48
S&P Global
SPGI
$166B
| $4.48M | 0.72% |
13,284
+84
| +0.6% | +$28.3K |
|
49
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.38M | 0.7% |
53,974
+53,902
| +74,864% | +$4.37M |
|
50
Home Depot
HD
$421B
| $4.38M | 0.7% |
15,958
+15,806
| +10,399% | +$4.34M |
|