GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.43M | 0.86% |
100,041
-3,365
| -3% | -$81.7K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.84% |
61,709
-97,782
| -61% | -$3.74M |
|
53
Comcast
CMCSA
$122B
| $2.35M | 0.83% |
82,532
-1,436
| -2% | -$40.8K |
|
54
Kraft Heinz
KHC
$30.9B
| $2.27M | 0.81% |
+32,174
| New | +$2.27M |
|
55
Truist Financial
TFC
$58.3B
| $2.23M | 0.79% |
+62,638
| New | +$2.23M |
|
56
Hilton Worldwide
HLT
$64.6B
| $2.22M | 0.79% |
32,308
-15,512
| -32% | -$1.07M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $2.21M | 0.78% |
+20,165
| New | +$2.21M |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $2.19M | 0.78% |
+24,307
| New | +$2.19M |
|
59
Viatris
VTRS
$11.6B
| $2.13M | 0.75% |
52,841
+48,051
| +1,003% | +$1.93M |
|
60
Broadcom
AVGO
$1.7T
| $2.11M | 0.75% |
+168,700
| New | +$2.11M |
|
61
SouthState Bank Corporation
SSB
$10.2B
| $2.06M | 0.73% |
26,808
-2,086
| -7% | -$160K |
|
62
Mohawk Industries
MHK
$8.45B
| $2.02M | 0.72% |
+11,108
| New | +$2.02M |
|
63
Cencora
COR
$58.7B
| $1.97M | 0.7% |
20,756
-8,259
| -28% | -$785K |
|
64
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.96M | 0.7% |
42,927
+5,533
| +15% | +$253K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.93M | 0.69% |
71,793
-4,528
| -6% | -$122K |
|
66
iShares Russell 3000 ETF
IWV
$16.9B
| $1.9M | 0.67% |
16,670
+4,060
| +32% | +$463K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.85M | 0.66% |
19,848
-274
| -1% | -$25.6K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.79M | 0.63% |
46,250
-2,396
| -5% | -$92.5K |
|
69
Invesco Preferred ETF
PGX
$3.99B
| $1.28M | 0.45% |
87,514
+9,840
| +13% | +$143K |
|
70
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.17M | 0.42% |
+19,120
| New | +$1.17M |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.39% |
10,688
-11,032
| -51% | -$1.15M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.39% |
40,050
-8,700
| -18% | -$238K |
|
73
VF Corp
VFC
$5.8B
| $1.08M | 0.38% |
+16,832
| New | +$1.08M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.05M | 0.37% |
9,707
-28,104
| -74% | -$3.04M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.03M | 0.37% |
+15,559
| New | +$1.03M |
|