GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.61%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$311M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.84M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Viatris
VTRS
|
+$3.46M |
| 4 |
DuPont de Nemours
DD
|
+$3.36M |
| 5 |
Mastercard
MA
|
+$3.32M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.78M |
| 2 |
Gilead Sciences
GILD
|
+$4.56M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.64M |
| 5 |
State Street
STT
|
+$3.49M |
Sector Composition
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.8B
| $2.6M | 0.84% |
+20,874
| New | +$2.6M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.6M | 0.83% |
26,893
+3,210
| +14% | +$310K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.53M | 0.81% |
64,807
+11,893
| +22% | +$464K |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $2.51M | 0.81% |
21,538
-567
| -3% | -$66K |
|
55
Amgen
AMGN
$149B
| $2.5M | 0.8% |
20,270
-23,742
| -54% | -$2.93M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.8% |
9,851
-382
| -4% | -$96.6K |
|
57
Mondelez International
MDLZ
$80.2B
| $2.42M | 0.78% |
69,892
-6,127
| -8% | -$212K |
|
58
Salesforce
CRM
$231B
| $2.4M | 0.77% |
42,048
-4,018
| -9% | -$229K |
|
59
TE Connectivity
TEL
$62B
| $2.39M | 0.77% |
+39,751
| New | +$2.39M |
|
60
Intel
INTC
$112B
| $2.39M | 0.77% |
+92,436
| New | +$2.39M |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.75% |
31,939
+6,088
| +24% | +$446K |
|
|
62
Gilead Sciences
GILD
$142B
| $2.3M | 0.74% |
32,461
-64,294
| -66% | -$4.56M |
|
63
Comcast
CMCSA
$122B
| $2.28M | 0.73% |
91,130
+40,962
| +82% | +$1.02M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $2.26M | 0.72% |
19,825
-2,275
| -10% | -$259K |
|
65
Cencora
COR
$58.7B
| $2.25M | 0.72% |
+34,343
| New | +$2.25M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.71% |
14,530
-17,325
| -54% | -$2.64M |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | 0.7% |
24,547
+3,625
| +17% | +$320K |
|
68
General Motors
GM
$55.7B
| $2.01M | 0.65% |
58,372
-292
| -0.5% | -$10.1K |
|
69
SouthState Bank Corporation
SSB
$10.2B
| $1.95M | 0.63% |
31,143
+892
| +3% | +$55.9K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.94M | 0.62% |
98,856
-1,068
| -1% | -$20.9K |
|
71
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.8M | 0.58% |
28,140
+3,470
| +14% | +$222K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.7M | 0.55% |
33,563
+7,005
| +26% | +$355K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.68M | 0.54% |
32,167
+2,737
| +9% | +$143K |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.33M | 0.43% |
+21,314
| New | +$1.33M |
|
75
SPDR S&P International Dividend ETF
DWX
$495M
| $1.31M | 0.42% |
26,932
-2,345
| -8% | -$114K |
|