GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $8.57M | 1.2% |
134,026
+845
| +0.6% | +$54K |
|
27
JPMorgan Chase
JPM
$844B
| $8.56M | 1.2% |
58,866
-12,310
| -17% | -$1.79M |
|
28
Schlumberger
SLB
$53.1B
| $8.37M | 1.17% |
170,334
+20,733
| +14% | +$1.02M |
|
29
Eli Lilly
LLY
$677B
| $7.92M | 1.11% |
16,895
-4,632
| -22% | -$2.17M |
|
30
Adobe
ADBE
$148B
| $7.81M | 1.1% |
15,981
+1,279
| +9% | +$625K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $7.55M | 1.06% |
14,468
-3,582
| -20% | -$1.87M |
|
32
Pfizer
PFE
$136B
| $7.39M | 1.04% |
201,503
+21,148
| +12% | +$776K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 1.02% |
97,607
+101
| +0.1% | +$7.49K |
|
34
Biogen
BIIB
$21.2B
| $7.22M | 1.01% |
25,362
-2,841
| -10% | -$809K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $7.02M | 0.99% |
48,887
-401
| -0.8% | -$57.6K |
|
|
B
36
Barrick Mining Corporation
B
$49.5B
| $6.92M | 0.97% |
408,803
+58,169
| +17% | +$985K |
|
37
Nike
NKE
$108B
| $6.9M | 0.97% |
62,526
+4
| +0% | +$441 |
|
38
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.72M | 0.94% |
108,557
+68,731
| +173% | +$4.25M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $6.6M | 0.93% |
62,254
+12,751
| +26% | +$1.35M |
|
40
Intel
INTC
$112B
| $6.6M | 0.93% |
197,381
-4,220
| -2% | -$141K |
|
41
Qualcomm
QCOM
$175B
| $6.56M | 0.92% |
55,148
+26
| +0% | +$3.1K |
|
|
42
GlobalFoundries
GFS
$17.6B
| $6.1M | 0.86% |
+94,416
| New | +$6.1M |
|
|
43
Abbott
ABT
$233B
| $5.96M | 0.84% |
54,684
+50,733
| +1,284% | +$5.53M |
|
44
Mobileye
MBLY
$11.1B
| $5.94M | 0.83% |
154,735
+99,530
| +180% | +$3.82M |
|
45
GE HealthCare
GEHC
$34.9B
| $5.93M | 0.83% |
72,946
+30,635
| +72% | +$2.49M |
|
46
Walmart
WMT
$825B
| $5.91M | 0.83% |
112,752
+35,619
| +46% | +$1.87M |
|
|
47
Hologic
HOLX
$14.3B
| $5.73M | 0.8% |
+70,808
| New | +$5.73M |
|
|
48
CME Group
CME
$94.5B
| $5.66M | 0.79% |
+30,572
| New | +$5.66M |
|
49
Diamondback Energy
FANG
$39.6B
| $5.62M | 0.79% |
42,809
-114
| -0.3% | -$15K |
|
50
Sibanye-Stillwater
SBSW
$6.17B
| $5.49M | 0.77% |
880,568
+20,387
| +2% | +$127K |
|