GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $7.86M | 1.14% |
14,629
-2,266
| -13% | -$1.22M |
|
27
Expedia Group
EXPE
$27.5B
| $7.38M | 1.07% |
71,607
-15,078
| -17% | -$1.55M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $7.27M | 1.06% |
14,358
-110
| -0.8% | -$55.7K |
|
29
Adobe
ADBE
$148B
| $6.93M | 1.01% |
13,595
-2,386
| -15% | -$1.22M |
|
30
Mobileye
MBLY
$11.1B
| $6.68M | 0.97% |
160,765
+6,030
| +4% | +$251K |
|
31
Intel
INTC
$112B
| $6.54M | 0.95% |
183,854
-13,527
| -7% | -$481K |
|
32
Diamondback Energy
FANG
$39.6B
| $6.53M | 0.95% |
42,144
-665
| -2% | -$103K |
|
33
Edwards Lifesciences
EW
$45.5B
| $6.26M | 0.91% |
90,290
-21,693
| -19% | -$1.5M |
|
34
CME Group
CME
$94.5B
| $6.12M | 0.89% |
30,555
-17
| -0.1% | -$3.4K |
|
35
Walmart
WMT
$825B
| $6.1M | 0.89% |
114,429
+1,677
| +1% | +$89.4K |
|
36
Walt Disney
DIS
$208B
| $5.9M | 0.86% |
72,782
-32,360
| -31% | -$2.62M |
|
|
B
37
Barrick Mining Corporation
B
$49.5B
| $5.88M | 0.85% |
403,820
-4,983
| -1% | -$72.5K |
|
38
NXP Semiconductors
NXPI
$55.2B
| $5.81M | 0.84% |
29,040
+4,390
| +18% | +$878K |
|
39
GlobalFoundries
GFS
$17.6B
| $5.78M | 0.84% |
99,349
+4,933
| +5% | +$287K |
|
40
Pfizer
PFE
$136B
| $5.74M | 0.83% |
173,073
-28,430
| -14% | -$943K |
|
41
Amgen
AMGN
$149B
| $5.7M | 0.83% |
21,219
-277
| -1% | -$74.4K |
|
42
Abbott
ABT
$233B
| $5.66M | 0.82% |
58,456
+3,772
| +7% | +$365K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.81% |
96,671
-936
| -1% | -$53.6K |
|
|
44
Boeing
BA
$163B
| $5.45M | 0.79% |
+28,442
| New | +$5.45M |
|
45
GE HealthCare
GEHC
$34.9B
| $5.45M | 0.79% |
80,064
+7,118
| +10% | +$484K |
|
46
PPG Industries
PPG
$25B
| $5.29M | 0.77% |
40,772
+21,689
| +114% | +$2.82M |
|
47
Sibanye-Stillwater
SBSW
$6.17B
| $5.22M | 0.76% |
846,585
-33,983
| -4% | -$210K |
|
48
Hologic
HOLX
$14.3B
| $5.09M | 0.74% |
73,362
+2,554
| +4% | +$177K |
|
49
Advanced Micro Devices
AMD
$257B
| $5.03M | 0.73% |
48,967
+23,429
| +92% | +$2.41M |
|
50
Bank of America
BAC
$375B
| $4.95M | 0.72% |
180,842
-2,107
| -1% | -$57.7K |
|