GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.39M | 0.84% |
130,074
+5,915
| +5% | +$154K |
|
52
Home Depot
HD
$421B
| $3.27M | 0.81% |
19,971
-268
| -1% | -$43.8K |
|
53
Waste Management
WM
$87.9B
| $3.17M | 0.79% |
40,516
-565
| -1% | -$44.2K |
|
54
Amgen
AMGN
$149B
| $3.09M | 0.77% |
16,571
-469
| -3% | -$87.5K |
|
55
VanEck Gold Miners ETF
GDX
$21B
| $3.07M | 0.76% |
+133,560
| New | +$3.07M |
|
56
Broadcom
AVGO
$1.7T
| $3.01M | 0.75% |
124,210
-4,630
| -4% | -$112K |
|
57
McDonald's
MCD
$218B
| $2.99M | 0.74% |
19,091
-905
| -5% | -$142K |
|
58
BP
BP
$87.3B
| $2.94M | 0.73% |
84,708
-4,611
| -5% | -$160K |
|
59
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.82M | 0.7% |
121,652
+5,555
| +5% | +$129K |
|
60
Electronic Arts
EA
$43.1B
| $2.81M | 0.7% |
23,754
-817
| -3% | -$96.5K |
|
61
Digital Realty Trust
DLR
$59.2B
| $2.77M | 0.69% |
+23,435
| New | +$2.77M |
|
62
Schlumberger
SLB
$53.1B
| $2.77M | 0.69% |
39,730
-7,165
| -15% | -$500K |
|
63
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.76M | 0.68% |
46,605
+1,972
| +4% | +$117K |
|
64
Morgan Stanley
MS
$250B
| $2.75M | 0.68% |
57,108
-1,993
| -3% | -$96K |
|
65
Chubb
CB
$111B
| $2.75M | 0.68% |
19,272
-1,582
| -8% | -$226K |
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.75M | 0.68% |
+71,573
| New | +$2.75M |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.74M | 0.68% |
+68,920
| New | +$2.74M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.74M | 0.68% |
18,771
+7,750
| +70% | +$1.13M |
|
69
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.68M | 0.67% |
32,735
+1,655
| +5% | +$135K |
|
70
Boston Scientific
BSX
$152B
| $2.67M | 0.66% |
91,579
+38,249
| +72% | +$1.12M |
|
71
Southwest Airlines
LUV
$16.6B
| $2.66M | 0.66% |
47,427
-730
| -2% | -$40.9K |
|
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.62M | 0.65% |
+37,646
| New | +$2.62M |
|
73
RTX Corp
RTX
$209B
| $2.56M | 0.64% |
+34,988
| New | +$2.56M |
|
74
Comcast
CMCSA
$122B
| $2.55M | 0.63% |
66,344
-1,955
| -3% | -$75.2K |
|
75
GE Aerospace
GE
$299B
| $2.47M | 0.62% |
21,349
-19,974
| -48% | -$2.31M |
|