GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.43B
| $8.05M | 1.16% |
155,837
-25,772
| -14% | -$1.33M |
|
|
27
Edwards Lifesciences
EW
$44.3B
| $7.98M | 1.15% |
+96,491
| New | +$7.98M |
|
28
Biogen
BIIB
$21.2B
| $7.84M | 1.13% |
28,203
+1,914
| +7% | +$532K |
|
29
Nike
NKE
$108B
| $7.67M | 1.1% |
62,522
+10,910
| +21% | +$1.34M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $7.52M | 1.08% |
97,506
+1,577
| +2% | +$122K |
|
31
United Parcel Service
UPS
$72.4B
| $7.49M | 1.08% |
38,611
-1,102
| -3% | -$214K |
|
32
Eli Lilly
LLY
$691B
| $7.39M | 1.06% |
21,527
+2,359
| +12% | +$810K |
|
33
Pfizer
PFE
$138B
| $7.36M | 1.06% |
180,355
-5,963
| -3% | -$243K |
|
34
Schlumberger
SLB
$52.4B
| $7.35M | 1.05% |
149,601
+94,855
| +173% | +$4.66M |
|
35
Sibanye-Stillwater
SBSW
$6.14B
| $7.16M | 1.03% |
860,181
+232,465
| +37% | +$1.93M |
|
36
Expedia Group
EXPE
$28.1B
| $7.1M | 1.02% |
73,163
-28,132
| -28% | -$2.73M |
|
37
Qualcomm
QCOM
$178B
| $7.03M | 1.01% |
55,122
+442
| +0.8% | +$56.4K |
|
38
Intel
INTC
$117B
| $6.59M | 0.95% |
201,601
-45,916
| -19% | -$1.5M |
|
|
B
39
Barrick Mining Corporation
B
$50.1B
| $6.51M | 0.93% |
+350,634
| New | +$6.51M |
|
40
Spotify
SPOT
$142B
| $6.33M | 0.91% |
47,360
-30,392
| -39% | -$4.06M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $6.15M | 0.88% |
49,288
+9,646
| +24% | +$1.2M |
|
|
42
Bank of America
BAC
$381B
| $6.06M | 0.87% |
+211,751
| New | +$6.06M |
|
43
American Express
AXP
$234B
| $5.82M | 0.84% |
+35,291
| New | +$5.82M |
|
44
Diamondback Energy
FANG
$40.8B
| $5.8M | 0.83% |
42,923
+845
| +2% | +$114K |
|
45
Adobe
ADBE
$154B
| $5.67M | 0.81% |
+14,702
| New | +$5.67M |
|
46
Estee Lauder
EL
$32.2B
| $5.6M | 0.8% |
+22,710
| New | +$5.6M |
|
47
Coca-Cola
KO
$288B
| $5.31M | 0.76% |
85,629
-1,603
| -2% | -$99.4K |
|
48
Agilent Technologies
A
$36.5B
| $5.29M | 0.76% |
38,246
+2,874
| +8% | +$398K |
|
49
iShare MSCI Eurozone ETF
EZU
$8B
| $5.19M | 0.75% |
115,189
-28,067
| -20% | -$1.27M |
|
50
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $5.18M | 0.74% |
277,171
-115,588
| -29% | -$2.16M |
|