GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.12M |
| 3 |
Walmart
WMT
|
+$3.8M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Medtronic
MDT
|
+$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
Schlumberger
SLB
|
+$4.47M |
| 4 |
Cummins
CMI
|
+$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$386B
| $2.83M | 0.82% |
43,220
+371
| +0.9% | +$24.3K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.81% |
32,831
+559
| +2% | +$47.7K |
|
|
53
Medtronic
MDT
$121B
| $2.77M | 0.8% |
+38,314
| New | +$2.77M |
|
54
Comcast
CMCSA
$122B
| $2.73M | 0.79% |
94,034
+910
| +1% | +$26.4K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.68M | 0.78% |
+38,184
| New | +$2.68M |
|
56
Mondelez International
MDLZ
$80.2B
| $2.64M | 0.76% |
72,623
-26,844
| -27% | -$975K |
|
57
Costco
COST
$429B
| $2.64M | 0.76% |
+18,600
| New | +$2.64M |
|
58
LyondellBasell Industries
LYB
$17.8B
| $2.63M | 0.76% |
33,071
-207
| -0.6% | -$16.4K |
|
59
SPDR S&P Retail ETF
XRT
$436M
| $2.61M | 0.76% |
+54,448
| New | +$2.61M |
|
60
EOG Resources
EOG
$64.5B
| $2.61M | 0.76% |
+28,375
| New | +$2.61M |
|
61
Eli Lilly
LLY
$677B
| $2.6M | 0.75% |
+37,610
| New | +$2.6M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.58M | 0.75% |
24,675
-2,780
| -10% | -$290K |
|
63
Cisco
CSCO
$263B
| $2.56M | 0.74% |
+92,071
| New | +$2.56M |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.44M | 0.71% |
84,535
-592
| -0.7% | -$17.1K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.38M | 0.69% |
60,238
-1,736
| -3% | -$68.5K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.33M | 0.67% |
46,105
+2,631
| +6% | +$133K |
|
67
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.33M | 0.67% |
57,114
+5,562
| +11% | +$226K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.09M | 0.6% |
96,221
+20,135
| +26% | +$437K |
|
69
SouthState Bank Corporation
SSB
$10.2B
| $1.92M | 0.55% |
28,557
-771
| -3% | -$51.7K |
|
70
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.78M | 0.51% |
+75,197
| New | +$1.78M |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $1.74M | 0.5% |
14,556
-1,350
| -8% | -$161K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.56M | 0.45% |
+57,940
| New | +$1.56M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.34M | 0.39% |
+27,710
| New | +$1.34M |
|
74
SPDR S&P International Dividend ETF
DWX
$495M
| $1.27M | 0.37% |
30,105
+2,569
| +9% | +$108K |
|
75
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.26M | 0.37% |
13,214
-55
| -0.4% | -$5.26K |
|