GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.12M | 1.06% | 69,269 -1,347 | -2% | -$158K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.98M | 1.04% | 240,002 +3,471 | +1% | +$115K |
|
28
Palo Alto Networks
PANW
$127B
| $7.86M | 1.02% | 22,996 +5,109 | +29% | +$1.75M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.86M | 1.02% | 128,542 +14,659 | +13% | +$896K |
|
30
Morgan Stanley
MS
$240B
| $7.82M | 1.02% | 74,976 -2,492 | -3% | -$260K |
|
31
Walmart
WMT
$774B
| $7.81M | 1.02% | 96,765 -36,305 | -27% | -$2.93M |
|
32
CME Group
CME
$96B
| $7.45M | 0.97% | 33,749 -604 | -2% | -$133K |
|
33
Chart Industries
GTLS
$8.96B
| $7.44M | 0.97% | 59,907 -369 | -0.6% | -$45.8K |
|
34
PepsiCo
PEP
$204B
| $7.39M | 0.96% | 43,477 -271 | -0.6% | -$46.1K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $7.34M | 0.95% | 110,162 +38,853 | +54% | +$2.59M |
|
36
First Horizon
FHN
$11.5B
| $7.23M | 0.94% | 465,513 +42,793 | +10% | +$665K |
|
37
Amphenol
APH
$133B
| $6.96M | 0.91% | 106,787 +3,174 | +3% | +$207K |
|
38
Oracle
ORCL
$635B
| $6.89M | 0.9% | 40,414 +24,169 | +149% | +$4.12M |
|
39
EOG Resources
EOG
$68.2B
| $6.54M | 0.85% | 53,241 -942 | -2% | -$116K |
|
40
Walt Disney
DIS
$213B
| $6.43M | 0.84% | 66,868 -1,377 | -2% | -$132K |
|
41
Trane Technologies
TT
$92.5B
| $6.31M | 0.82% | 16,243 -480 | -3% | -$187K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.27M | 0.82% | 74,164 +37,078 | +100% | +$3.13M |
|
43
Honeywell
HON
$139B
| $6.26M | 0.81% | 30,281 +771 | +3% | +$159K |
|
44
Uber
UBER
$196B
| $5.98M | 0.78% | 79,563 -26,239 | -25% | -$1.97M |
|
45
Dell
DELL
$82.6B
| $5.67M | 0.74% | 47,866 -5,274 | -10% | -$625K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.64M | 0.73% | 57,485 +1,975 | +4% | +$194K |
|
|
47
Electronic Arts
EA
$43B
| $5.6M | 0.73% | +39,022 | New | +$5.6M |
|
48
Coca-Cola
KO
$297B
| $5.44M | 0.71% | 75,683 -1,099 | -1% | -$79K |
|
49
Intel
INTC
$107B
| $5.38M | 0.7% | 229,424 -15,760 | -6% | -$370K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.27M | 0.69% | 99,743 +3,326 | +3% | +$176K |
|