GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
+$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 3 |
PACCAR
PCAR
|
+$2.54M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.16M |
| 5 |
BP
BP
|
+$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$263B
| $2.68M | 0.81% |
97,719
-1,650
| -2% | -$45.3K |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $2.68M | 0.81% |
21,720
-892
| -4% | -$110K |
|
53
AbbVie
ABBV
$386B
| $2.59M | 0.78% |
38,569
-5,145
| -12% | -$346K |
|
54
Intel
INTC
$112B
| $2.56M | 0.77% |
84,203
-5,504
| -6% | -$167K |
|
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.55M | 0.77% |
103,406
+87,621
| +555% | +$2.16M |
|
|
56
PACCAR
PCAR
$53.8B
| $2.54M | 0.77% |
+59,745
| New | +$2.54M |
|
57
Liberty Global Class A
LBTYA
$4.05B
| $2.53M | 0.77% |
56,837
-2,016
| -3% | -$89.9K |
|
58
Comcast
CMCSA
$122B
| $2.52M | 0.76% |
83,968
-7,708
| -8% | -$232K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.51M | 0.76% |
60,673
+16,480
| +37% | +$682K |
|
60
Costco
COST
$429B
| $2.46M | 0.74% |
18,211
-15
| -0.1% | -$2.03K |
|
61
Delta Air Lines
DAL
$39.1B
| $2.44M | 0.74% |
59,395
-34,675
| -37% | -$1.42M |
|
62
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.37M | 0.72% |
166,401
+31,503
| +23% | +$448K |
|
63
eBay
EBAY
$41.5B
| $2.32M | 0.7% |
91,519
+6,570
| +8% | +$167K |
|
64
iShares US Home Construction ETF
ITB
$3.26B
| $2.3M | 0.69% |
83,631
+41,075
| +97% | +$1.13M |
|
65
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.28M | 0.69% |
25,798
+2,835
| +12% | +$250K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.21M | 0.67% |
76,321
-8,975
| -11% | -$259K |
|
67
SouthState Bank Corporation
SSB
$10.2B
| $2.2M | 0.66% |
28,894
-781
| -3% | -$59.3K |
|
68
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.16M | 0.65% |
59,028
+11,423
| +24% | +$419K |
|
|
69
BP
BP
$87.3B
| $2.15M | 0.65% |
+63,914
| New | +$2.15M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.08M | 0.63% |
20,122
-1,803
| -8% | -$186K |
|
71
Citigroup
C
$183B
| $1.95M | 0.59% |
+35,227
| New | +$1.95M |
|
72
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.92M | 0.58% |
+37,394
| New | +$1.92M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.91M | 0.58% |
48,646
-9,407
| -16% | -$368K |
|
74
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.77M | 0.54% |
+78,578
| New | +$1.77M |
|
75
iShares Russell 3000 ETF
IWV
$16.9B
| $1.56M | 0.47% |
12,610
+10,811
| +601% | +$1.34M |
|