GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.46M |
| 2 |
Morgan Stanley
MS
|
+$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 5 |
International Paper
IP
|
+$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Paper
IP
$24.2B
| $2.81M | 0.8% |
+53,482
| New | +$2.81M |
|
52
Intel
INTC
$117B
| $2.81M | 0.8% |
89,707
-53,079
| -37% | -$1.66M |
|
53
Costco
COST
$423B
| $2.76M | 0.79% |
18,226
-374
| -2% | -$56.7K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.79% |
40,559
+2,375
| +6% | +$161K |
|
55
American Express
AXP
$227B
| $2.75M | 0.79% |
35,139
-24,059
| -41% | -$1.88M |
|
56
Cisco
CSCO
$265B
| $2.74M | 0.78% |
99,369
+7,298
| +8% | +$201K |
|
57
Eli Lilly
LLY
$686B
| $2.72M | 0.78% |
37,382
-228
| -0.6% | -$16.6K |
|
58
SPDR S&P Retail ETF
XRT
$344M
| $2.71M | 0.78% |
53,596
-852
| -2% | -$43K |
|
|
59
Vertex Pharmaceuticals
VRTX
$101B
| $2.67M | 0.76% |
22,612
-23,930
| -51% | -$2.82M |
|
60
Qualcomm
QCOM
$177B
| $2.6M | 0.75% |
37,537
-29,386
| -44% | -$2.04M |
|
61
Comcast
CMCSA
$119B
| $2.59M | 0.74% |
91,676
-2,358
| -3% | -$66.6K |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.58M | 0.74% |
+59,539
| New | +$2.58M |
|
63
AbbVie
ABBV
$383B
| $2.56M | 0.73% |
43,714
+494
| +1% | +$28.9K |
|
64
Liberty Global Class A
LBTYA
$4.02B
| $2.5M | 0.72% |
+58,853
| New | +$2.5M |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.49M | 0.71% |
85,296
+761
| +0.9% | +$22.2K |
|
66
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.46M | 0.7% |
48,535
+2,430
| +5% | +$123K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.33M | 0.67% |
58,053
-2,185
| -4% | -$87.6K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.26M | 0.65% |
21,925
-2,750
| -11% | -$283K |
|
69
eBay
EBAY
$40.7B
| $2.06M | 0.59% |
+84,949
| New | +$2.06M |
|
70
SouthState Bank Corporation
SSB
$10.1B
| $2.03M | 0.58% |
29,675
+1,118
| +4% | +$76.4K |
|
71
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $2.02M | 0.58% |
22,963
+12,421
| +118% | +$1.09M |
|
72
Invesco CEF Income Composite ETF
PCEF
$850M
| $2M | 0.57% |
83,682
+8,485
| +11% | +$202K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.94M | 0.56% |
134,898
+111,528
| +477% | +$1.6M |
|
74
Technology Select Sector SPDR Fund
XLK
$87B
| $1.83M | 0.52% |
44,193
-31,845
| -42% | -$1.32M |
|
75
iShares MSCI India ETF
INDA
$9.44B
| $1.79M | 0.51% |
+55,924
| New | +$1.79M |
|