GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.9B
| $3.12M | 0.82% |
42,770
-1,209
| -3% | -$88.2K |
|
52
Home Depot
HD
$421B
| $3.11M | 0.81% |
21,183
+19
| +0.1% | +$2.79K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.05M | 0.8% |
119,844
+14,493
| +14% | +$369K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.03M | 0.79% |
46,631
-16,619
| -26% | -$1.08M |
|
55
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.89M | 0.76% |
141,956
+22,816
| +19% | +$464K |
|
56
Automatic Data Processing
ADP
$119B
| $2.85M | 0.75% |
27,796
-585
| -2% | -$59.9K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.81M | 0.74% |
18,455
+61
| +0.3% | +$9.3K |
|
58
Medtronic
MDT
$121B
| $2.78M | 0.73% |
34,486
-11,430
| -25% | -$921K |
|
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.71M | 0.71% |
+43,047
| New | +$2.71M |
|
60
Wells Fargo
WFC
$261B
| $2.71M | 0.71% |
48,603
-1,549
| -3% | -$86.2K |
|
61
Chubb
CB
$111B
| $2.7M | 0.71% |
19,832
+139
| +0.7% | +$18.9K |
|
62
Comcast
CMCSA
$122B
| $2.67M | 0.7% |
71,104
-2,252
| -3% | -$84.7K |
|
63
McDonald's
MCD
$218B
| $2.66M | 0.7% |
20,553
-418
| -2% | -$54.2K |
|
64
Amgen
AMGN
$149B
| $2.64M | 0.69% |
16,098
+2,117
| +15% | +$347K |
|
65
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.6M | 0.68% |
111,552
+5,892
| +6% | +$137K |
|
66
Intel
INTC
$112B
| $2.59M | 0.68% |
71,869
+3,904
| +6% | +$141K |
|
|
67
Southwest Airlines
LUV
$16.6B
| $2.59M | 0.68% |
+48,208
| New | +$2.59M |
|
68
Kraft Heinz
KHC
$30.9B
| $2.57M | 0.67% |
28,262
-787
| -3% | -$71.5K |
|
69
iShares MSCI India ETF
INDA
$9.38B
| $2.53M | 0.66% |
80,266
+60,176
| +300% | +$1.89M |
|
70
PayPal
PYPL
$63.9B
| $2.49M | 0.65% |
57,792
+9,583
| +20% | +$412K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $2.45M | 0.64% |
21,617
+229
| +1% | +$25.9K |
|
|
72
Nucor
NUE
$32.4B
| $2.43M | 0.64% |
+40,765
| New | +$2.43M |
|
73
Occidental Petroleum
OXY
$45B
| $2.42M | 0.63% |
38,263
+2,738
| +8% | +$173K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.4M | 0.63% |
101,189
-69,057
| -41% | -$1.64M |
|
75
BP
BP
$87.3B
| $2.38M | 0.62% |
79,208
+1,643
| +2% | +$49.5K |
|