GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$64.5B
| $8.54M | 1.11% |
70,582
+1,170
| +2% | +$142K |
|
27
Schlumberger
SLB
$53.1B
| $8.45M | 1.09% |
162,301
-6,133
| -4% | -$319K |
|
28
Eli Lilly
LLY
$677B
| $8.29M | 1.07% |
14,230
-399
| -3% | -$233K |
|
29
Adobe
ADBE
$148B
| $8.23M | 1.07% |
13,794
+199
| +1% | +$119K |
|
30
Expedia Group
EXPE
$27.5B
| $8.1M | 1.05% |
53,377
-18,230
| -25% | -$2.77M |
|
31
CME Group
CME
$94.5B
| $7.71M | 1% |
36,611
+6,056
| +20% | +$1.28M |
|
32
CrowdStrike
CRWD
$109B
| $7.7M | 1% |
30,148
+3,452
| +13% | +$881K |
|
33
Boeing
BA
$163B
| $7.63M | 0.99% |
29,284
+842
| +3% | +$219K |
|
34
Walmart
WMT
$825B
| $7.58M | 0.98% |
144,213
+29,784
| +26% | +$1.57M |
|
35
Advanced Micro Devices
AMD
$257B
| $7.3M | 0.95% |
49,521
+554
| +1% | +$81.7K |
|
36
Uber
UBER
$200B
| $7.17M | 0.93% |
116,435
+31,075
| +36% | +$1.91M |
|
37
Honeywell
HON
$134B
| $7.17M | 0.93% |
34,175
-13,746
| -29% | -$2.88M |
|
|
38
Amazon
AMZN
$2.43T
| $7.04M | 0.91% |
46,325
+40,760
| +732% | +$6.19M |
|
39
Edwards Lifesciences
EW
$45.5B
| $7M | 0.91% |
91,853
+1,563
| +2% | +$119K |
|
40
Trane Technologies
TT
$89.2B
| $6.93M | 0.9% |
28,433
+9,586
| +51% | +$2.34M |
|
41
Mobileye
MBLY
$11.1B
| $6.88M | 0.89% |
158,782
-1,983
| -1% | -$85.9K |
|
|
42
UnitedHealth
UNH
$319B
| $6.81M | 0.88% |
+12,932
| New | +$6.81M |
|
|
B
43
Barrick Mining Corporation
B
$49.5B
| $6.72M | 0.87% |
371,522
-32,298
| -8% | -$584K |
|
44
Fortinet
FTNT
$61.1B
| $6.57M | 0.85% |
112,298
+46,712
| +71% | +$2.73M |
|
45
GE HealthCare
GEHC
$34.9B
| $6.55M | 0.85% |
84,701
+4,637
| +6% | +$359K |
|
46
Diamondback Energy
FANG
$39.6B
| $6.55M | 0.85% |
42,224
+80
| +0.2% | +$12.4K |
|
47
Zoetis
ZTS
$65.7B
| $6.54M | 0.85% |
33,147
+11,733
| +55% | +$2.32M |
|
48
GlobalFoundries
GFS
$17.6B
| $6.5M | 0.84% |
107,217
+7,868
| +8% | +$477K |
|
49
Applied Materials
AMAT
$134B
| $6.43M | 0.83% |
39,672
+25,461
| +179% | +$4.13M |
|
50
PPG Industries
PPG
$25B
| $6.39M | 0.83% |
42,709
+1,937
| +5% | +$290K |
|