GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$24.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $2.92M | 0.82% |
28,381
+55
| +0.2% | +$5.65K |
|
52
Home Depot
HD
$421B
| $2.84M | 0.8% |
21,164
-372
| -2% | -$49.9K |
|
53
Nike
NKE
$108B
| $2.77M | 0.78% |
54,401
-175
| -0.3% | -$8.9K |
|
54
Wells Fargo
WFC
$261B
| $2.76M | 0.78% |
50,152
-21,653
| -30% | -$1.19M |
|
55
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.76M | 0.78% |
49,720
+930
| +2% | +$51.7K |
|
56
Broadcom
AVGO
$1.7T
| $2.71M | 0.77% |
153,470
-1,960
| -1% | -$34.6K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.61M | 0.74% |
18,394
+133
| +0.7% | +$18.9K |
|
58
Chubb
CB
$111B
| $2.6M | 0.73% |
19,693
+465
| +2% | +$61.4K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.59M | 0.73% |
105,351
-5,320
| -5% | -$131K |
|
60
McDonald's
MCD
$218B
| $2.55M | 0.72% |
20,971
-268
| -1% | -$32.6K |
|
61
Kraft Heinz
KHC
$30.9B
| $2.54M | 0.72% |
29,049
+5
| +0% | +$437 |
|
62
Comcast
CMCSA
$122B
| $2.53M | 0.72% |
73,356
| – | – |
|
63
Occidental Petroleum
OXY
$45B
| $2.53M | 0.71% |
35,525
-942
| -3% | -$67.1K |
|
|
64
SPDR S&P Retail ETF
XRT
$436M
| $2.52M | 0.71% |
+57,195
| New | +$2.52M |
|
65
BP
BP
$87.3B
| $2.48M | 0.7% |
77,565
-2,559
| -3% | -$82K |
|
|
66
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.47M | 0.7% |
+105,660
| New | +$2.47M |
|
67
Intel
INTC
$112B
| $2.47M | 0.7% |
67,965
-1,586
| -2% | -$57.5K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 0.68% |
+133,611
| New | +$2.42M |
|
69
Mohawk Industries
MHK
$8.45B
| $2.3M | 0.65% |
11,520
+73
| +0.6% | +$14.6K |
|
70
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.26M | 0.64% |
+119,140
| New | +$2.26M |
|
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.25M | 0.64% |
107,333
-87,975
| -45% | -$1.85M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.25M | 0.64% |
21,388
-135
| -0.6% | -$14.2K |
|
73
SouthState Bank Corporation
SSB
$10.2B
| $2.2M | 0.62% |
25,160
-1,115
| -4% | -$97.5K |
|
74
Amgen
AMGN
$149B
| $2.04M | 0.58% |
13,981
+527
| +4% | +$77K |
|
75
PayPal
PYPL
$63.9B
| $1.9M | 0.54% |
48,209
+910
| +2% | +$35.9K |
|