GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.98%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.26M |
| 2 |
Qualcomm
QCOM
|
+$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.94M |
| 4 |
Gilead Sciences
GILD
|
+$5.92M |
| 5 |
eBay
EBAY
|
+$5.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $2.1M | 0.91% |
+73,772
| New | +$2.1M |
|
52
Accenture
ACN
$150B
| $2.1M | 0.91% |
+29,131
| New | +$2.1M |
|
53
Kellanova
K
$27.6B
| $2.05M | 0.89% |
+33,963
| New | +$2.05M |
|
54
Oracle
ORCL
$822B
| $2.05M | 0.89% |
+66,568
| New | +$2.05M |
|
55
PNC Financial Services
PNC
$79.8B
| $2.02M | 0.88% |
+27,753
| New | +$2.02M |
|
56
Chevron
CVX
$317B
| $2.01M | 0.87% |
+16,951
| New | +$2.01M |
|
57
Fluor
FLR
$6.63B
| $1.97M | 0.86% |
+33,285
| New | +$1.97M |
|
58
Stryker
SYK
$147B
| $1.94M | 0.84% |
+30,063
| New | +$1.94M |
|
59
Salesforce
CRM
$231B
| $1.92M | 0.83% |
+50,174
| New | +$1.92M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.81% |
+42,457
| New | +$1.88M |
|
61
Estee Lauder
EL
$30.4B
| $1.86M | 0.81% |
+28,260
| New | +$1.86M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.78% |
+29,880
| New | +$1.79M |
|
63
Meta Platforms (Facebook)
META
$1.9T
| $1.74M | 0.76% |
+70,065
| New | +$1.74M |
|
64
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | 0.67% |
+30,662
| New | +$1.55M |
|
65
Valero Energy
VLO
$48.8B
| $1.3M | 0.57% |
+37,501
| New | +$1.3M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.53% |
+51,605
| New | +$1.22M |
|
67
Corning
GLW
$65.5B
| $1.1M | 0.48% |
+77,305
| New | +$1.1M |
|
68
Verizon
VZ
$185B
| $1.09M | 0.47% |
+21,713
| New | +$1.09M |
|
69
Comcast
CMCSA
$122B
| $1.05M | 0.45% |
+50,218
| New | +$1.05M |
|
70
Kinder Morgan
KMI
$61.5B
| $973K | 0.42% |
+25,514
| New | +$973K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 0.42% |
+22,318
| New | +$960K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $870K | 0.38% |
+11,961
| New | +$870K |
|
73
Southern Company
SO
$101B
| $473K | 0.21% |
+10,722
| New | +$473K |
|
74
AT&T
T
$211B
| $312K | 0.14% |
+11,675
| New | +$312K |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $74K | 0.03% |
+11,286
| New | +$74K |
|