GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$62.4M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.71M |
| 3 |
ASML
ASML
|
+$5.45M |
| 4 |
Novo Nordisk
NVO
|
+$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.58M |
Top Sells
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Dell
DELL
|
+$4.44M |
| 3 |
Micron Technology
MU
|
+$3.99M |
| 4 |
IBM
IBM
|
+$2.88M |
| 5 |
Eaton
ETN
|
+$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.84M | 0.98% |
126,436
-11,875
| -9% | -$736K |
|
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $7.69M | 0.96% |
261,736
+87,791
| +50% | +$2.58M |
|
28
Medtronic
MDT
$121B
| $7.32M | 0.91% |
83,922
-27,723
| -25% | -$2.42M |
|
29
Exxon Mobil
XOM
$478B
| $7.03M | 0.87% |
65,169
-10,528
| -14% | -$1.13M |
|
30
Texas Instruments
TXN
$166B
| $6.95M | 0.86% |
33,455
-8,089
| -19% | -$1.68M |
|
31
GE Aerospace
GE
$299B
| $6.77M | 0.84% |
26,305
-910
| -3% | -$234K |
|
32
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.75M | 0.84% |
12,861
+4,419
| +52% | +$2.32M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.75M | 0.84% |
97,243
+18,887
| +24% | +$1.31M |
|
34
Stryker
SYK
$147B
| $6.75M | 0.84% |
17,057
-677
| -4% | -$268K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.64M | 0.83% |
126,822
-1,592
| -1% | -$83.3K |
|
36
CME Group
CME
$94.5B
| $6.57M | 0.82% |
23,850
-403
| -2% | -$111K |
|
37
Netflix
NFLX
$505B
| $6.57M | 0.82% |
4,905
-316
| -6% | -$423K |
|
38
Home Depot
HD
$421B
| $6.24M | 0.78% |
17,021
-4,300
| -20% | -$1.58M |
|
39
Cisco
CSCO
$263B
| $6.22M | 0.77% |
89,704
+12,463
| +16% | +$865K |
|
40
CRH
CRH
$76.1B
| $6.08M | 0.76% |
66,223
-1,198
| -2% | -$110K |
|
41
EOG Resources
EOG
$64.5B
| $6.01M | 0.75% |
50,226
-1,734
| -3% | -$207K |
|
42
TJX Companies
TJX
$155B
| $6.01M | 0.75% |
48,637
-3,582
| -7% | -$442K |
|
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $5.84M | 0.73% |
82,571
+22,437
| +37% | +$1.59M |
|
44
Chart Industries
GTLS
$8.95B
| $5.81M | 0.72% |
35,268
-11,444
| -24% | -$1.88M |
|
45
Dimensional US Equity ETF
DFUS
$16.8B
| $5.75M | 0.72% |
85,782
+15,053
| +21% | +$1.01M |
|
46
Bank of America
BAC
$375B
| $5.71M | 0.71% |
120,710
-5,290
| -4% | -$250K |
|
|
47
Advanced Micro Devices
AMD
$257B
| $5.71M | 0.71% |
+40,234
| New | +$5.71M |
|
48
Coca-Cola
KO
$288B
| $5.6M | 0.7% |
79,167
+304
| +0.4% | +$21.5K |
|
49
Procter & Gamble
PG
$370B
| $5.57M | 0.69% |
34,988
+8,166
| +30% | +$1.3M |
|
50
Walmart
WMT
$825B
| $5.49M | 0.68% |
56,164
-2,050
| -4% | -$200K |
|