GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $8.02M | 1.07% |
133,357
-10,856
| -8% | -$653K |
|
27
PepsiCo
PEP
$197B
| $7.81M | 1.04% |
44,638
-6,602
| -13% | -$1.16M |
|
28
Walt Disney
DIS
$208B
| $7.59M | 1.01% |
61,998
-7,413
| -11% | -$907K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.5M | 1% |
232,563
-47,868
| -17% | -$1.54M |
|
30
CME Group
CME
$94.5B
| $7.45M | 0.99% |
34,594
-2,017
| -6% | -$434K |
|
31
Uber
UBER
$200B
| $7.26M | 0.96% |
94,269
-22,166
| -19% | -$1.71M |
|
32
Morgan Stanley
MS
$250B
| $7.15M | 0.95% |
75,939
+13,243
| +21% | +$1.25M |
|
33
Applied Materials
AMAT
$134B
| $6.95M | 0.92% |
33,719
-5,953
| -15% | -$1.23M |
|
34
Diamondback Energy
FANG
$39.6B
| $6.95M | 0.92% |
35,058
-7,166
| -17% | -$1.42M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.87M | 0.91% |
133,068
-67,264
| -34% | -$3.47M |
|
36
EOG Resources
EOG
$64.5B
| $6.8M | 0.9% |
53,207
-17,375
| -25% | -$2.22M |
|
37
CrowdStrike
CRWD
$109B
| $6.7M | 0.89% |
20,898
-9,250
| -31% | -$2.97M |
|
38
Trane Technologies
TT
$89.2B
| $6.6M | 0.88% |
21,985
-6,448
| -23% | -$1.94M |
|
39
UnitedHealth
UNH
$319B
| $6.54M | 0.87% |
13,226
+294
| +2% | +$145K |
|
|
40
Exxon Mobil
XOM
$478B
| $6.46M | 0.86% |
55,537
+50,114
| +924% | +$5.83M |
|
41
Expedia Group
EXPE
$27.5B
| $6.45M | 0.86% |
46,841
-6,536
| -12% | -$900K |
|
42
Advanced Micro Devices
AMD
$257B
| $6.25M | 0.83% |
34,601
-14,920
| -30% | -$2.69M |
|
|
43
Dell
DELL
$84.1B
| $6.22M | 0.83% |
54,475
+40,643
| +294% | +$4.64M |
|
|
44
Amphenol
APH
$145B
| $6.13M | 0.81% |
+106,252
| New | +$6.13M |
|
45
First Horizon
FHN
$11.4B
| $6.12M | 0.81% |
397,676
+35,020
| +10% | +$539K |
|
46
Medtronic
MDT
$121B
| $6.11M | 0.81% |
70,094
+52,648
| +302% | +$4.59M |
|
47
Adobe
ADBE
$148B
| $6.07M | 0.81% |
12,038
-1,756
| -13% | -$886K |
|
48
Honeywell
HON
$134B
| $6.04M | 0.8% |
29,447
-4,728
| -14% | -$970K |
|
49
PPG Industries
PPG
$25B
| $5.44M | 0.72% |
37,509
-5,200
| -12% | -$753K |
|
50
ConocoPhillips
COP
$115B
| $5.34M | 0.71% |
41,928
+5,779
| +16% | +$736K |
|