GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.51M | 0.81% |
103,596
+3,555
| +4% | +$86.2K |
|
|
52
Occidental Petroleum
OXY
$45B
| $2.5M | 0.81% |
37,018
-31,530
| -46% | -$2.13M |
|
53
Intel
INTC
$112B
| $2.48M | 0.8% |
+71,997
| New | +$2.48M |
|
54
Cisco
CSCO
$263B
| $2.48M | 0.8% |
91,141
-2,407
| -3% | -$65.4K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $2.46M | 0.8% |
23,525
-782
| -3% | -$81.8K |
|
56
Qualcomm
QCOM
$175B
| $2.46M | 0.79% |
+49,241
| New | +$2.46M |
|
57
Broadcom
AVGO
$1.7T
| $2.42M | 0.78% |
166,640
-2,060
| -1% | -$29.9K |
|
58
Chubb
CB
$111B
| $2.37M | 0.77% |
+20,275
| New | +$2.37M |
|
59
Comcast
CMCSA
$122B
| $2.32M | 0.75% |
82,050
-482
| -0.6% | -$13.6K |
|
60
Kraft Heinz
KHC
$30.9B
| $2.3M | 0.74% |
31,614
-560
| -2% | -$40.7K |
|
61
Union Pacific
UNP
$127B
| $2.28M | 0.74% |
29,156
+71
| +0.2% | +$5.55K |
|
62
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.26M | 0.73% |
46,608
+3,681
| +9% | +$178K |
|
63
iShares Russell 3000 ETF
IWV
$16.9B
| $2.25M | 0.73% |
18,708
+2,038
| +12% | +$245K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.21M | 0.71% |
+34,210
| New | +$2.21M |
|
65
LyondellBasell Industries
LYB
$17.8B
| $2.21M | 0.71% |
25,406
+13,077
| +106% | +$1.14M |
|
66
Mohawk Industries
MHK
$8.45B
| $2.09M | 0.68% |
11,043
-65
| -0.6% | -$12.3K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $2.04M | 0.66% |
+6,532
| New | +$2.04M |
|
68
SouthState Bank Corporation
SSB
$10.2B
| $2.03M | 0.66% |
28,245
+1,437
| +5% | +$103K |
|
69
Hilton Worldwide
HLT
$64.6B
| $2.03M | 0.65% |
31,545
-763
| -2% | -$49K |
|
70
BP
BP
$87.3B
| $2.01M | 0.65% |
+76,416
| New | +$2.01M |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.87M | 0.6% |
72,728
+935
| +1% | +$24K |
|
72
Procter & Gamble
PG
$370B
| $1.72M | 0.56% |
+21,650
| New | +$1.72M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.68M | 0.54% |
43,330
-2,920
| -6% | -$113K |
|
74
Zoetis
ZTS
$65.7B
| $1.53M | 0.49% |
+31,960
| New | +$1.53M |
|
75
Global X Social Media ETF
SOCL
$156M
| $1.5M | 0.48% |
+75,215
| New | +$1.5M |
|