GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
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
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
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 | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$292B
| $5.45M | 0.68% | +6,795 | New | +$5.45M |
|
52
Emerson Electric
EMR
$74.3B
| $5.42M | 0.67% | 40,626 -1,537 | -4% | -$205K |
|
53
Honeywell
HON
$139B
| $5.41M | 0.67% | 23,250 -1,621 | -7% | -$378K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $5.27M | 0.66% | 314,305 -62,726 | -17% | -$1.05M |
|
55
Walt Disney
DIS
$213B
| $5.23M | 0.65% | 42,139 -16,052 | -28% | -$1.99M |
|
56
Constellation Energy
CEG
$96.2B
| $5.14M | 0.64% | 15,916 -6,462 | -29% | -$2.09M |
|
57
Huntington Bancshares
HBAN
$26B
| $4.81M | 0.6% | 287,046 -86,122 | -23% | -$1.44M |
|
58
Invesco QQQ Trust
QQQ
$369B
| $4.69M | 0.58% | 8,501 -213 | -2% | -$117K |
|
59
McDonald's
MCD
$224B
| $4.65M | 0.58% | 15,901 -187 | -1% | -$54.6K |
|
60
Trane Technologies
TT
$92.5B
| $4.59M | 0.57% | 10,487 -3,138 | -23% | -$1.37M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $4.58M | 0.57% | 10,298 -1,595 | -13% | -$710K |
|
62
iShares MSCI China ETF
MCHI
$7.84B
| $4.51M | 0.56% | 81,791 +3,977 | +5% | +$219K |
|
63
Accenture
ACN
$162B
| $4.3M | 0.54% | 14,401 -3,822 | -21% | -$1.14M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 0.52% | 135,277 +489 | +0.4% | +$15K |
|
65
Apollo Global Management
APO
$77.9B
| $4.13M | 0.51% | 29,078 +2,984 | +11% | +$423K |
|
66
Amgen
AMGN
$155B
| $4.07M | 0.51% | 14,583 -5,673 | -28% | -$1.58M |
|
|
67
Novo Nordisk
NVO
$251B
| $3.93M | 0.49% | +56,884 | New | +$3.93M |
|
68
Jacobs Solutions
J
$17.5B
| $3.92M | 0.49% | 29,858 -7,579 | -20% | -$996K |
|
69
Motorola Solutions
MSI
$78.7B
| $3.87M | 0.48% | 9,205 +4,668 | +103% | +$1.96M |
|
70
Diamondback Energy
FANG
$43.1B
| $3.85M | 0.48% | 28,020 -998 | -3% | -$137K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.82M | 0.48% | 82,424 +2,060 | +3% | +$95.5K |
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $3.76M | 0.47% | 46,578 +1,045 | +2% | +$84.3K |
|
73
Chubb
CB
$110B
| $3.67M | 0.46% | 12,672 -238 | -2% | -$69K |
|
74
Automatic Data Processing
ADP
$123B
| $3.65M | 0.45% | 11,847 -18 | -0.2% | -$5.55K |
|
75
Baidu
BIDU
$32.8B
| $3.34M | 0.42% | 38,976 +10,501 | +37% | +$901K |
|