GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.35M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61M |
Top Sells
| 1 |
First Bancorp
FBNC
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Amgen
AMGN
|
+$6.2M |
| 4 |
Electronic Arts
EA
|
+$5.8M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$132B
| $7.64M | 1.03% |
44,795
-169
| -0.4% | -$28.8K |
|
27
Texas Instruments
TXN
$166B
| $7.47M | 1.01% |
41,544
+15,674
| +61% | +$2.82M |
|
28
Oracle
ORCL
$831B
| $7.26M | 0.98% |
51,944
+6,440
| +14% | +$900K |
|
|
29
Meta Platforms (Facebook)
META
$1.9T
| $7.2M | 0.97% |
12,498
+6,268
| +101% | +$3.61M |
|
30
Amphenol
APH
$145B
| $6.91M | 0.93% |
105,405
+485
| +0.5% | +$31.8K |
|
|
31
Merck
MRK
$208B
| $6.84M | 0.92% |
+76,249
| New | +$6.84M |
|
32
Chart Industries
GTLS
$8.96B
| $6.74M | 0.91% |
46,712
+2,598
| +6% | +$375K |
|
33
EOG Resources
EOG
$64.7B
| $6.66M | 0.9% |
51,960
-470
| -0.9% | -$60.3K |
|
34
Stryker
SYK
$147B
| $6.6M | 0.89% |
17,734
-5,076
| -22% | -$1.89M |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.56M | 0.88% |
128,414
+25,333
| +25% | +$1.29M |
|
36
CME Group
CME
$94.8B
| $6.43M | 0.87% |
24,253
-8,841
| -27% | -$2.35M |
|
37
TJX Companies
TJX
$155B
| $6.36M | 0.86% |
52,219
+718
| +1% | +$87.5K |
|
|
38
Amgen
AMGN
$150B
| $6.31M | 0.85% |
20,256
-19,895
| -50% | -$6.2M |
|
39
CRH
CRH
$76.8B
| $5.93M | 0.8% |
67,421
-33,410
| -33% | -$2.94M |
|
40
Teva Pharmaceuticals
TEVA
$22.8B
| $5.79M | 0.78% |
377,031
+143,506
| +61% | +$2.21M |
|
41
Vertex Pharmaceuticals
VRTX
$101B
| $5.77M | 0.78% |
11,893
-6,572
| -36% | -$3.19M |
|
42
Walt Disney
DIS
$208B
| $5.74M | 0.77% |
58,191
+7,387
| +15% | +$729K |
|
43
Accenture
ACN
$150B
| $5.69M | 0.77% |
18,223
+4,515
| +33% | +$1.41M |
|
44
Coca-Cola
KO
$289B
| $5.65M | 0.76% |
78,863
+3,182
| +4% | +$228K |
|
45
Huntington Bancshares
HBAN
$26B
| $5.6M | 0.76% |
373,168
+2,544
| +0.7% | +$38.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.75% |
78,356
+6,964
| +10% | +$494K |
|
47
GE Aerospace
GE
$298B
| $5.45M | 0.73% |
27,215
-537
| -2% | -$107K |
|
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.35M | 0.72% |
+8,442
| New | +$5.35M |
|
49
Honeywell
HON
$135B
| $5.27M | 0.71% |
24,871
-4,865
| -16% | -$1.03M |
|
50
Bank of America
BAC
$376B
| $5.26M | 0.71% |
126,000
+152
| +0.1% | +$6.34K |
|