GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.41M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 2 |
Lowe's Companies
LOW
|
+$2.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.63M | 0.83% |
109,596
+6,000
| +6% | +$144K |
|
52
Meta Platforms (Facebook)
META
$1.9T
| $2.58M | 0.81% |
22,598
-927
| -4% | -$106K |
|
53
Cisco
CSCO
$263B
| $2.49M | 0.79% |
87,594
-3,547
| -4% | -$101K |
|
54
Occidental Petroleum
OXY
$45B
| $2.48M | 0.78% |
36,281
-737
| -2% | -$50.4K |
|
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.47M | 0.78% |
+171,540
| New | +$2.47M |
|
56
Broadcom
AVGO
$1.7T
| $2.47M | 0.78% |
159,630
-7,010
| -4% | -$108K |
|
57
Qualcomm
QCOM
$175B
| $2.39M | 0.75% |
46,668
-2,573
| -5% | -$132K |
|
58
Kraft Heinz
KHC
$30.9B
| $2.36M | 0.74% |
30,052
-1,562
| -5% | -$123K |
|
59
Comcast
CMCSA
$122B
| $2.36M | 0.74% |
77,290
-4,760
| -6% | -$145K |
|
60
Gilead Sciences
GILD
$142B
| $2.33M | 0.73% |
25,355
-1,224
| -5% | -$112K |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $2.32M | 0.73% |
65,897
-3,040
| -4% | -$107K |
|
62
Chubb
CB
$111B
| $2.32M | 0.73% |
19,429
-846
| -4% | -$101K |
|
63
Hilton Worldwide
HLT
$64.6B
| $2.28M | 0.72% |
33,777
+2,232
| +7% | +$151K |
|
64
Emerson Electric
EMR
$76B
| $2.23M | 0.7% |
+40,953
| New | +$2.23M |
|
65
Union Pacific
UNP
$127B
| $2.22M | 0.7% |
27,941
-1,215
| -4% | -$96.7K |
|
66
Intel
INTC
$112B
| $2.22M | 0.7% |
68,509
-3,488
| -5% | -$113K |
|
67
LyondellBasell Industries
LYB
$17.8B
| $2.17M | 0.68% |
25,355
-51
| -0.2% | -$4.37K |
|
68
Mohawk Industries
MHK
$8.45B
| $2.02M | 0.64% |
10,567
-476
| -4% | -$90.9K |
|
69
Invesco Preferred ETF
PGX
$3.99B
| $1.93M | 0.61% |
129,256
+32,287
| +33% | +$482K |
|
70
BP
BP
$87.3B
| $1.92M | 0.61% |
75,664
-752
| -1% | -$19.1K |
|
71
SouthState Bank Corporation
SSB
$10.2B
| $1.74M | 0.55% |
27,058
-1,187
| -4% | -$76.2K |
|
72
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.73M | 0.54% |
79,968
-64,227
| -45% | -$1.39M |
|
73
Procter & Gamble
PG
$370B
| $1.68M | 0.53% |
20,409
-1,241
| -6% | -$102K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.64M | 0.52% |
42,122
-1,208
| -3% | -$47.1K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.46M | 0.46% |
+24,950
| New | +$1.46M |
|