GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
+$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.79M |
| 4 |
CRH
CRH
|
+$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.38M |
| 4 |
Molson Coors Class B
TAP
|
+$6.6M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$200B
| $7.69M | 1.01% |
105,802
+11,533
| +12% | +$838K |
|
27
Stryker
SYK
$147B
| $7.64M | 1% |
22,445
-6,223
| -22% | -$2.12M |
|
28
Intel
INTC
$112B
| $7.59M | 1% |
245,184
+41,787
| +21% | +$1.29M |
|
29
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.58M | 1% |
111,145
-10,103
| -8% | -$689K |
|
30
Morgan Stanley
MS
$250B
| $7.53M | 0.99% |
77,468
+1,529
| +2% | +$149K |
|
31
CrowdStrike
CRWD
$109B
| $7.49M | 0.98% |
19,538
-1,360
| -7% | -$521K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.46M | 0.98% |
236,531
+3,968
| +2% | +$125K |
|
33
Dell
DELL
$84.1B
| $7.33M | 0.96% |
53,140
-1,335
| -2% | -$184K |
|
34
PepsiCo
PEP
$197B
| $7.22M | 0.95% |
43,748
-890
| -2% | -$147K |
|
35
Danaher
DHR
$136B
| $6.99M | 0.92% |
27,967
+9,248
| +49% | +$2.31M |
|
36
Amphenol
APH
$145B
| $6.98M | 0.92% |
103,613
-2,639
| -2% | -$178K |
|
37
EOG Resources
EOG
$64.5B
| $6.82M | 0.9% |
54,183
+976
| +2% | +$123K |
|
38
Walt Disney
DIS
$208B
| $6.78M | 0.89% |
68,245
+6,247
| +10% | +$620K |
|
39
CME Group
CME
$94.5B
| $6.75M | 0.89% |
34,353
-241
| -0.7% | -$47.4K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.74M | 0.89% |
113,883
+76,079
| +201% | +$4.5M |
|
41
First Horizon
FHN
$11.4B
| $6.67M | 0.88% |
422,720
+25,044
| +6% | +$395K |
|
42
Expedia Group
EXPE
$27.5B
| $6.49M | 0.85% |
51,546
+4,705
| +10% | +$593K |
|
43
Honeywell
HON
$134B
| $6.3M | 0.83% |
29,510
+63
| +0.2% | +$13.5K |
|
44
Pinterest
PINS
$23.8B
| $6.2M | 0.81% |
140,617
+15,548
| +12% | +$685K |
|
45
Palo Alto Networks
PANW
$131B
| $6.06M | 0.8% |
35,774
+12,482
| +54% | +$2.12M |
|
46
ConocoPhillips
COP
$115B
| $6.03M | 0.79% |
52,738
+10,810
| +26% | +$1.24M |
|
47
Diamondback Energy
FANG
$39.6B
| $5.99M | 0.79% |
29,938
-5,120
| -15% | -$1.02M |
|
48
Advanced Micro Devices
AMD
$257B
| $5.93M | 0.78% |
36,569
+1,968
| +6% | +$319K |
|
49
Trane Technologies
TT
$89.2B
| $5.5M | 0.72% |
16,723
-5,262
| -24% | -$1.73M |
|
50
PPG Industries
PPG
$25B
| $5.49M | 0.72% |
43,610
+6,101
| +16% | +$768K |
|