GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+0.39%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$326M
AUM Growth
+$3.45M
(+1.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.66M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.64M |
| 4 |
Delta Air Lines
DAL
|
+$3.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.98M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 2 |
Viatris
VTRS
|
+$5.15M |
| 3 |
Rockwell Automation
ROK
|
+$3.59M |
| 4 |
United Airlines
UAL
|
+$3.39M |
| 5 |
Pentair
PNR
|
+$3.24M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $2.65M | 0.81% |
51,695
+4,275
| +9% | +$219K |
|
52
Starbucks
SBUX
$94B
| $2.58M | 0.79% |
68,434
+780
| +1% | +$29.4K |
|
53
Merck
MRK
$202B
| $2.55M | 0.78% |
+45,067
| New | +$2.55M |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.55M | 0.78% |
85,127
+42,969
| +102% | +$1.29M |
|
55
Comcast
CMCSA
$120B
| $2.5M | 0.77% |
93,124
+830
| +0.9% | +$22.3K |
|
56
AbbVie
ABBV
$384B
| $2.48M | 0.76% |
+42,849
| New | +$2.48M |
|
57
Hilton Worldwide
HLT
$63.8B
| $2.47M | 0.76% |
+33,354
| New | +$2.47M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.45M | 0.75% |
61,974
-40
| -0.1% | -$1.58K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $2.45M | 0.75% |
64,369
-58,083
| -47% | -$2.21M |
|
60
iShares S&P 100 ETF
OEF
$22.7B
| $2.44M | 0.75% |
+27,656
| New | +$2.44M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.75% |
36,674
+3,288
| +10% | +$219K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.43M | 0.74% |
+32,272
| New | +$2.43M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.39M | 0.73% |
+25,237
| New | +$2.39M |
|
64
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $2.27M | 0.7% |
40,360
+4,107
| +11% | +$231K |
|
65
Ralph Lauren
RL
$19.1B
| $2.27M | 0.7% |
+13,769
| New | +$2.27M |
|
66
Caterpillar
CAT
$204B
| $2.21M | 0.68% |
22,338
+623
| +3% | +$61.7K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.21M | 0.68% |
43,474
+7,535
| +21% | +$383K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2M | 0.61% |
69,316
-29,330
| -30% | -$848K |
|
69
SPDR S&P Regional Banking ETF
KRE
$3.87B
| $1.95M | 0.6% |
51,552
+26,137
| +103% | +$990K |
|
70
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $1.85M | 0.57% |
50,488
+31,226
| +162% | +$1.14M |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.53% |
15,906
-555
| -3% | -$60.7K |
|
72
SouthState Bank Corporation
SSB
$10.2B
| $1.64M | 0.5% |
29,328
-977
| -3% | -$54.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.55M | 0.48% |
76,086
+16,555
| +28% | +$337K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.47M | 0.45% |
29,603
+5,677
| +24% | +$282K |
|
75
SPDR S&P International Dividend ETF
DWX
$495M
| $1.27M | 0.39% |
27,536
+2,197
| +9% | +$102K |
|