GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.6B
| $8.01M | 1.05% |
51,826
+692
| +1% | +$107K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.01M | 1.04% |
86,600
+29,115
| +51% | +$2.69M |
|
28
Medtronic
MDT
$121B
| $7.7M | 1% |
96,364
-101
| -0.1% | -$8.07K |
|
29
CME Group
CME
$94.5B
| $7.69M | 1% |
33,094
-655
| -2% | -$152K |
|
30
Oracle
ORCL
$830B
| $7.58M | 0.99% |
45,504
+5,090
| +13% | +$848K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.54M | 0.98% |
113,948
+66,470
| +140% | +$4.4M |
|
32
Walmart
WMT
$825B
| $7.49M | 0.98% |
82,925
-13,840
| -14% | -$1.25M |
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $7.44M | 0.97% |
18,465
-2,059
| -10% | -$829K |
|
34
Amphenol
APH
$145B
| $7.29M | 0.95% |
104,920
-1,867
| -2% | -$130K |
|
35
Exxon Mobil
XOM
$478B
| $7.14M | 0.93% |
66,392
-2,877
| -4% | -$309K |
|
36
Danaher
DHR
$136B
| $6.87M | 0.9% |
29,931
-3,595
| -11% | -$825K |
|
37
Emerson Electric
EMR
$76B
| $6.87M | 0.9% |
55,416
-27,061
| -33% | -$3.35M |
|
38
Honeywell
HON
$134B
| $6.72M | 0.88% |
29,736
-545
| -2% | -$123K |
|
39
EOG Resources
EOG
$64.5B
| $6.43M | 0.84% |
52,430
-811
| -2% | -$99.4K |
|
40
PepsiCo
PEP
$197B
| $6.38M | 0.83% |
41,982
-1,495
| -3% | -$227K |
|
41
TJX Companies
TJX
$155B
| $6.22M | 0.81% |
51,501
+19,590
| +61% | +$2.37M |
|
|
42
Huntington Bancshares
HBAN
$25.9B
| $6.03M | 0.79% |
+370,624
| New | +$6.03M |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.83M | 0.76% |
185,302
-54,700
| -23% | -$1.72M |
|
44
Electronic Arts
EA
$43.1B
| $5.8M | 0.76% |
39,614
+592
| +2% | +$86.6K |
|
45
Trane Technologies
TT
$89.2B
| $5.75M | 0.75% |
15,576
-667
| -4% | -$246K |
|
46
Walt Disney
DIS
$208B
| $5.66M | 0.74% |
50,804
-16,064
| -24% | -$1.79M |
|
47
Dell
DELL
$84.1B
| $5.63M | 0.73% |
48,881
+1,015
| +2% | +$117K |
|
48
Bank of America
BAC
$375B
| $5.53M | 0.72% |
125,848
+2,581
| +2% | +$113K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.27M | 0.69% |
103,081
+3,338
| +3% | +$171K |
|
50
Teva Pharmaceuticals
TEVA
$22.9B
| $5.15M | 0.67% |
233,525
-3,240
| -1% | -$71.4K |
|