GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.84%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$38.4M
(+14%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.37M |
| 2 |
Cummins
CMI
|
+$2.54M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.42M |
| 4 |
General Motors
GM
|
+$2.4M |
| 5 |
PVH
PVH
|
+$2.35M |
Top Sells
| 1 |
IBM
IBM
|
+$3.09M |
| 2 |
Merck
MRK
|
+$2.43M |
| 3 |
Ford
F
|
+$2.28M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.24M |
| 5 |
Cisco
CSCO
|
+$2.19M |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $2.65M | 0.82% |
102,024
+3
| +0% | +$78 |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.81% |
45,421
+1,365
| +3% | +$78.4K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.81% |
46,378
+21,760
| +88% | +$1.22M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $2.58M | 0.8% |
22,100
-425
| -2% | -$49.5K |
|
55
iShares Russell 2000 ETF
IWM
$67.1B
| $2.55M | 0.79% |
22,105
+1,983
| +10% | +$229K |
|
56
Salesforce
CRM
$232B
| $2.54M | 0.79% |
46,066
-3,796
| -8% | -$209K |
|
57
Nucor
NUE
$32.7B
| $2.52M | 0.78% |
47,277
+24,199
| +105% | +$1.29M |
|
58
International Paper
IP
$24.3B
| $2.52M | 0.78% |
54,973
+49
| +0.1% | +$2.24K |
|
|
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.42M | 0.75% |
+17,875
| New | +$2.42M |
|
|
60
General Motors
GM
$56.2B
| $2.4M | 0.74% |
+58,664
| New | +$2.4M |
|
|
61
PVH
PVH
$3.95B
| $2.35M | 0.73% |
+17,268
| New | +$2.35M |
|
62
Estee Lauder
EL
$30.4B
| $2.35M | 0.73% |
31,160
+670
| +2% | +$50.5K |
|
63
Exxon Mobil
XOM
$477B
| $2.28M | 0.71% |
22,525
-2,429
| -10% | -$246K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.23M | 0.69% |
23,683
+4,295
| +22% | +$404K |
|
65
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.22M | 0.69% |
37,811
+3,454
| +10% | +$203K |
|
66
Toyota
TM
$255B
| $2.12M | 0.66% |
17,392
-1,725
| -9% | -$210K |
|
67
SouthState Bank Corporation
SSB
$10.3B
| $2.01M | 0.62% |
30,251
-403
| -1% | -$26.8K |
|
68
PNC Financial Services
PNC
$79.7B
| $1.98M | 0.62% |
25,543
-2,310
| -8% | -$179K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.95M | 0.61% |
52,914
-1,248
| -2% | -$46K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.92M | 0.6% |
99,924
+2,847
| +3% | +$54.6K |
|
71
Accenture
ACN
$150B
| $1.92M | 0.6% |
23,306
-3,398
| -13% | -$279K |
|
72
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.58% |
20,922
+2,293
| +12% | +$204K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.57% |
25,851
+2,920
| +13% | +$208K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.82M | 0.57% |
35,857
+4,611
| +15% | +$234K |
|
75
Chevron
CVX
$317B
| $1.75M | 0.54% |
14,030
-926
| -6% | -$116K |
|