GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.75%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$284M
AUM Growth
+$53.1M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.48M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.34M |
| 2 |
Procter & Gamble
PG
|
+$3.02M |
| 3 |
Qualcomm
QCOM
|
+$2.82M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Deere & Co
DE
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $2.35M | 0.83% |
22,525
-15,655
| -41% | -$1.63M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.82% |
+19,971
| New | +$2.32M |
|
53
International Paper
IP
$24.3B
| $2.3M | 0.81% |
54,924
-1,096
| -2% | -$45.9K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.3M | 0.81% |
+10,105
| New | +$2.3M |
|
55
Mondelez International
MDLZ
$80B
| $2.26M | 0.8% |
71,957
-1,815
| -2% | -$57K |
|
56
Cummins
CMI
$56.8B
| $2.25M | 0.79% |
+16,933
| New | +$2.25M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $2.24M | 0.79% |
87,601
+35,996
| +70% | +$920K |
|
58
Cisco
CSCO
$262B
| $2.19M | 0.77% |
+93,574
| New | +$2.19M |
|
59
Charles Schwab
SCHW
$170B
| $2.16M | 0.76% |
+102,021
| New | +$2.16M |
|
60
Exxon Mobil
XOM
$478B
| $2.15M | 0.76% |
24,954
-1,460
| -6% | -$126K |
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $2.15M | 0.76% |
+20,122
| New | +$2.15M |
|
62
Estee Lauder
EL
$30.4B
| $2.13M | 0.75% |
30,490
+2,230
| +8% | +$156K |
|
63
Eli Lilly
LLY
$677B
| $2.13M | 0.75% |
42,293
-13,319
| -24% | -$670K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.73% |
31,100
+1,220
| +4% | +$81.8K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.06M | 0.73% |
+54,162
| New | +$2.06M |
|
66
PNC Financial Services
PNC
$79.8B
| $2.02M | 0.71% |
27,853
+100
| +0.4% | +$7.25K |
|
67
Accenture
ACN
$150B
| $1.97M | 0.69% |
26,704
-2,427
| -8% | -$179K |
|
68
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.87M | 0.66% |
+34,357
| New | +$1.87M |
|
69
Chevron
CVX
$317B
| $1.82M | 0.64% |
14,956
-1,995
| -12% | -$242K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.7M | 0.6% |
+97,077
| New | +$1.7M |
|
71
SouthState Bank Corporation
SSB
$10.3B
| $1.69M | 0.6% |
30,654
-8
| -0% | -$441 |
|
72
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.67M | 0.59% |
+19,388
| New | +$1.67M |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.58% |
+18,629
| New | +$1.64M |
|
74
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.58M | 0.56% |
+24,670
| New | +$1.58M |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.54% |
+22,931
| New | +$1.52M |
|