GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$330M
AUM Growth
+$4.55M
(+1.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 3 |
Amgen
AMGN
|
+$2.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.35M |
| 5 |
Alcoa
AA
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.82M | 0.86% |
110,671
+485
| +0.4% | +$12.4K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $2.8M | 0.85% |
52,007
+7,239
| +16% | +$390K |
|
53
Waste Management
WM
$87.9B
| $2.78M | 0.84% |
43,612
-1,775
| -4% | -$113K |
|
54
Home Depot
HD
$421B
| $2.77M | 0.84% |
21,536
-28
| -0.1% | -$3.6K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.83% |
49,712
+1,444
| +3% | +$79K |
|
56
Broadcom
AVGO
$1.7T
| $2.68M | 0.81% |
155,430
-2,700
| -2% | -$46.6K |
|
57
Occidental Petroleum
OXY
$45B
| $2.66M | 0.81% |
36,467
+641
| +2% | +$46.7K |
|
58
Intel
INTC
$112B
| $2.63M | 0.8% |
69,551
+1,353
| +2% | +$51.1K |
|
59
Kraft Heinz
KHC
$30.9B
| $2.6M | 0.79% |
29,044
-348
| -1% | -$31.2K |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.53M | 0.77% |
+35,105
| New | +$2.53M |
|
61
Automatic Data Processing
ADP
$119B
| $2.5M | 0.76% |
28,326
-1,779
| -6% | -$157K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.49M | 0.75% |
18,261
+310
| +2% | +$42.2K |
|
63
McDonald's
MCD
$218B
| $2.45M | 0.74% |
21,239
+63
| +0.3% | +$7.27K |
|
64
Comcast
CMCSA
$122B
| $2.43M | 0.74% |
73,356
-854
| -1% | -$28.3K |
|
65
Chubb
CB
$111B
| $2.42M | 0.73% |
19,228
-96
| -0.5% | -$12.1K |
|
66
BP
BP
$87.3B
| $2.37M | 0.72% |
80,124
+2,701
| +3% | +$79.9K |
|
67
Mohawk Industries
MHK
$8.45B
| $2.29M | 0.7% |
11,447
+510
| +5% | +$102K |
|
|
68
Amgen
AMGN
$149B
| $2.24M | 0.68% |
+13,454
| New | +$2.24M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $2.2M | 0.67% |
21,523
+216
| +1% | +$22.1K |
|
|
70
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.06M | 0.63% |
+48,790
| New | +$2.06M |
|
71
SouthState Bank Corporation
SSB
$10.2B
| $1.97M | 0.6% |
26,275
-918
| -3% | -$68.9K |
|
72
PayPal
PYPL
$63.9B
| $1.94M | 0.59% |
47,299
+16,278
| +52% | +$667K |
|
73
Gilead Sciences
GILD
$142B
| $1.93M | 0.59% |
24,389
-611
| -2% | -$48.4K |
|
74
Procter & Gamble
PG
$370B
| $1.87M | 0.57% |
20,861
+87
| +0.4% | +$7.81K |
|
75
Meta Platforms (Facebook)
META
$1.9T
| $1.74M | 0.53% |
13,592
-6,961
| -34% | -$893K |
|