GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
-$42M
(-6.7%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$3.93M |
| 3 |
Agilent Technologies
A
|
+$3.28M |
| 4 |
CVS Health
CVS
|
+$2.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.29M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
| 3 |
Cisco
CSCO
|
+$2.85M |
| 4 |
Dropbox
DBX
|
+$2.68M |
| 5 |
Lowe's Companies
LOW
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $7.49M | 1.29% |
44,861
-993
| -2% | -$166K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.47M | 1.28% |
146,733
+9,455
| +7% | +$481K |
|
28
Biogen
BIIB
$21.2B
| $7.17M | 1.23% |
26,841
-1,924
| -7% | -$514K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.14M | 1.23% |
225,527
+1,332
| +0.6% | +$42.2K |
|
30
Emerson Electric
EMR
$76B
| $6.97M | 1.2% |
95,155
-53
| -0.1% | -$3.88K |
|
31
Eli Lilly
LLY
$677B
| $6.61M | 1.13% |
20,439
-332
| -2% | -$107K |
|
32
United Parcel Service
UPS
$71.5B
| $6.45M | 1.11% |
39,952
+7
| +0% | +$1.13K |
|
33
Nutrien
NTR
$27.7B
| $6.21M | 1.07% |
74,416
-640
| -0.9% | -$53.4K |
|
34
IBM
IBM
$236B
| $5.78M | 0.99% |
48,643
+1,004
| +2% | +$119K |
|
35
Generac Holdings
GNRC
$10.8B
| $5.77M | 0.99% |
32,364
+9,055
| +39% | +$1.61M |
|
36
Qualcomm
QCOM
$175B
| $5.76M | 0.99% |
50,943
-582
| -1% | -$65.7K |
|
37
Sibanye-Stillwater
SBSW
$6.17B
| $5.74M | 0.99% |
616,159
+12,197
| +2% | +$114K |
|
38
Gen Digital
GEN
$17.9B
| $5.5M | 0.94% |
272,927
-32,555
| -11% | -$656K |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.5M | 0.94% |
109,898
-1,294
| -1% | -$64.7K |
|
40
Diamondback Energy
FANG
$39.6B
| $5.34M | 0.92% |
44,301
+3,149
| +8% | +$379K |
|
41
Coca-Cola
KO
$288B
| $5.22M | 0.9% |
93,076
-1,422
| -2% | -$79.7K |
|
42
Medtronic
MDT
$121B
| $4.81M | 0.83% |
59,571
-22,335
| -27% | -$1.8M |
|
43
Incyte
INCY
$16.2B
| $4.55M | 0.78% |
68,332
+1,290
| +2% | +$86K |
|
44
Nike
NKE
$108B
| $4.11M | 0.71% |
49,427
+16,397
| +50% | +$1.36M |
|
|
45
Lowe's Companies
LOW
$152B
| $4.06M | 0.7% |
21,641
-11,009
| -34% | -$2.07M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $4.06M | 0.7% |
38,120
+7,166
| +23% | +$763K |
|
47
S&P Global
SPGI
$166B
| $4.05M | 0.69% |
13,245
-39
| -0.3% | -$11.9K |
|
48
iShares Global Financials ETF
IXG
$581M
| $4.02M | 0.69% |
65,575
+25,864
| +65% | +$1.59M |
|
|
49
CRISPR Therapeutics
CRSP
$5.12B
| $3.93M | 0.67% |
+60,055
| New | +$3.93M |
|
50
Spotify
SPOT
$143B
| $3.89M | 0.67% |
45,033
+5,890
| +15% | +$508K |
|