GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+4.59%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.73M |
| 3 |
Caterpillar
CAT
|
+$2.36M |
| 4 |
AstraZeneca
AZN
|
+$2.34M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.34M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.05M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Fluor
FLR
|
+$3.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.4M |
| 5 |
Eaton
ETN
|
+$3.36M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Financials | 12.31% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $2.65M | 0.82% |
70,347
+455
| +0.7% | +$17.1K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.64M | 0.82% |
33,386
-9,864
| -23% | -$779K |
|
53
Starbucks
SBUX
$94B
| $2.62M | 0.81% |
67,654
-21,980
| -25% | -$851K |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 0.79% |
10,100
+249
| +3% | +$62.8K |
|
55
Cencora
COR
$56.5B
| $2.53M | 0.79% |
34,843
+500
| +1% | +$36.3K |
|
56
Comcast
CMCSA
$120B
| $2.48M | 0.77% |
92,294
+1,164
| +1% | +$31.2K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.48M | 0.77% |
62,014
-2,793
| -4% | -$111K |
|
58
Alerian MLP ETF
AMLP
$10.4B
| $2.47M | 0.76% |
25,962
+1,415
| +6% | +$134K |
|
59
General Motors
GM
$56.1B
| $2.41M | 0.75% |
66,271
+7,899
| +14% | +$287K |
|
|
60
Caterpillar
CAT
$204B
| $2.36M | 0.73% |
+21,715
| New | +$2.36M |
|
|
61
AstraZeneca
AZN
$242B
| $2.34M | 0.73% |
+62,964
| New | +$2.34M |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | 0.73% |
+26,963
| New | +$2.34M |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $2.3M | 0.71% |
+47,420
| New | +$2.3M |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.2M | 0.68% |
36,253
+32,051
| +763% | +$1.95M |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $1.96M | 0.61% |
16,461
-5,077
| -24% | -$603K |
|
66
iShares MSCI Mexico ETF
EWW
$1.94B
| $1.87M | 0.58% |
27,535
-605
| -2% | -$41K |
|
67
SouthState Bank Corporation
SSB
$10.2B
| $1.84M | 0.57% |
30,305
-838
| -3% | -$50.9K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.83M | 0.57% |
35,939
+2,376
| +7% | +$121K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.78M | 0.55% |
+41,120
| New | +$1.78M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.75M | 0.54% |
32,341
+174
| +0.5% | +$9.41K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.43% |
18,026
-13,913
| -44% | -$1.07M |
|
72
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.31M | 0.41% |
14,444
-16
| -0.1% | -$1.45K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.31M | 0.4% |
42,158
+3,718
| +10% | +$115K |
|
74
SPDR S&P International Dividend ETF
DWX
$495M
| $1.3M | 0.4% |
25,339
-1,593
| -6% | -$81.7K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.21M | 0.37% |
23,926
+2,433
| +11% | +$123K |
|