GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.59M |
| 2 |
Boeing
BA
|
+$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.4B
| $2.76M | 0.85% |
27,546
+17,519
| +175% | +$1.76M |
|
52
Home Depot
HD
$421B
| $2.75M | 0.85% |
21,564
-504
| -2% | -$64.4K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.74M | 0.84% |
110,186
+590
| +0.5% | +$14.7K |
|
54
Occidental Petroleum
OXY
$45B
| $2.71M | 0.83% |
35,826
-455
| -1% | -$34.4K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.81% |
48,268
+34,680
| +255% | +$1.89M |
|
56
Kraft Heinz
KHC
$30.9B
| $2.6M | 0.8% |
29,392
-660
| -2% | -$58.4K |
|
57
McDonald's
MCD
$218B
| $2.55M | 0.78% |
21,176
-266
| -1% | -$32K |
|
58
Chubb
CB
$111B
| $2.53M | 0.78% |
19,324
-105
| -0.5% | -$13.7K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.51M | 0.77% |
167,820
-3,720
| -2% | -$55.6K |
|
60
Broadcom
AVGO
$1.7T
| $2.46M | 0.76% |
158,130
-1,500
| -0.9% | -$23.3K |
|
61
Qualcomm
QCOM
$175B
| $2.45M | 0.75% |
45,663
-1,005
| -2% | -$53.8K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.44M | 0.75% |
+17,951
| New | +$2.44M |
|
63
Comcast
CMCSA
$122B
| $2.42M | 0.74% |
74,210
-3,080
| -4% | -$100K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.35M | 0.72% |
+34,490
| New | +$2.35M |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $2.35M | 0.72% |
20,553
-2,045
| -9% | -$234K |
|
66
Invesco Preferred ETF
PGX
$3.99B
| $2.32M | 0.71% |
152,298
+23,042
| +18% | +$351K |
|
67
BP
BP
$87.3B
| $2.31M | 0.71% |
77,423
+1,759
| +2% | +$52.6K |
|
68
Alcoa
AA
$8.61B
| $2.3M | 0.71% |
103,292
+51,210
| +98% | +$1.14M |
|
69
Intel
INTC
$112B
| $2.24M | 0.69% |
68,198
-311
| -0.5% | -$10.2K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.2M | 0.68% |
+21,307
| New | +$2.2M |
|
71
iShares Russell 2000 ETF
IWM
$66.9B
| $2.09M | 0.64% |
+18,205
| New | +$2.09M |
|
72
Gilead Sciences
GILD
$142B
| $2.09M | 0.64% |
25,000
-355
| -1% | -$29.6K |
|
73
Mohawk Industries
MHK
$8.45B
| $2.08M | 0.64% |
10,937
+370
| +4% | +$70.2K |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.07M | 0.64% |
+54,938
| New | +$2.07M |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.06M | 0.63% |
101,235
+60,255
| +147% | +$1.22M |
|