GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $3.11M | 0.81% |
20,239
-944
| -4% | -$145K |
|
52
IBM
IBM
$236B
| $3.1M | 0.81% |
21,059
-264
| -1% | -$38.8K |
|
53
Schlumberger
SLB
$53.1B
| $3.09M | 0.8% |
46,895
+2,693
| +6% | +$177K |
|
54
McDonald's
MCD
$218B
| $3.06M | 0.8% |
19,996
-557
| -3% | -$85.3K |
|
55
PayPal
PYPL
$63.9B
| $3.04M | 0.79% |
56,598
-1,194
| -2% | -$64.1K |
|
56
Chubb
CB
$111B
| $3.03M | 0.79% |
20,854
+1,022
| +5% | +$149K |
|
57
Waste Management
WM
$87.9B
| $3.01M | 0.78% |
41,081
-1,689
| -4% | -$124K |
|
58
Broadcom
AVGO
$1.7T
| $3M | 0.78% |
128,840
-17,050
| -12% | -$397K |
|
59
Southwest Airlines
LUV
$16.6B
| $2.99M | 0.78% |
48,157
-51
| -0.1% | -$3.17K |
|
60
Amgen
AMGN
$149B
| $2.94M | 0.76% |
17,040
+942
| +6% | +$162K |
|
61
BP
BP
$87.3B
| $2.74M | 0.71% |
89,319
+10,111
| +13% | +$311K |
|
62
Intel
INTC
$112B
| $2.73M | 0.71% |
81,013
+9,144
| +13% | +$309K |
|
63
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.69M | 0.7% |
116,097
+4,545
| +4% | +$105K |
|
64
Comcast
CMCSA
$122B
| $2.66M | 0.69% |
68,299
-2,805
| -4% | -$109K |
|
65
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.66M | 0.69% |
48,317
+5,765
| +14% | +$317K |
|
66
Morgan Stanley
MS
$250B
| $2.63M | 0.68% |
59,101
+26,277
| +80% | +$1.17M |
|
67
Electronic Arts
EA
$43.1B
| $2.6M | 0.68% |
24,571
-13,791
| -36% | -$1.46M |
|
68
Vodafone
VOD
$28.5B
| $2.56M | 0.66% |
+88,990
| New | +$2.56M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.55M | 0.66% |
103,498
+2,309
| +2% | +$57K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.53M | 0.66% |
25,218
-13,584
| -35% | -$1.36M |
|
71
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.46M | 0.64% |
+31,080
| New | +$2.46M |
|
72
Kraft Heinz
KHC
$30.9B
| $2.45M | 0.64% |
28,649
+387
| +1% | +$33.1K |
|
|
73
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.44M | 0.63% |
44,633
-65,723
| -60% | -$3.6M |
|
74
Gilead Sciences
GILD
$142B
| $2.16M | 0.56% |
30,556
+4,386
| +17% | +$310K |
|
75
SouthState Bank Corporation
SSB
$10.2B
| $2.09M | 0.54% |
24,394
-1,931
| -7% | -$166K |
|