GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.56M | 0.83% |
47,028
-7,251
| -13% | -$549K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.46M | 0.81% |
125,496
+2,715
| +2% | +$74.8K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $3.46M | 0.81% |
18,403
+83
| +0.5% | +$15.6K |
|
54
Waste Management
WM
$86.9B
| $3.43M | 0.8% |
39,785
-731
| -2% | -$63.1K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $3.42M | 0.8% |
133,104
+3,030
| +2% | +$77.7K |
|
56
McDonald's
MCD
$218B
| $3.22M | 0.75% |
18,727
-364
| -2% | -$62.6K |
|
57
Broadcom
AVGO
$1.63T
| $3.11M | 0.73% |
121,160
-3,050
| -2% | -$78.4K |
|
58
Southwest Airlines
LUV
$16.9B
| $3.05M | 0.71% |
46,592
-835
| -2% | -$54.6K |
|
59
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.01M | 0.7% |
47,033
+428
| +0.9% | +$27.4K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.7% |
+86,867
| New | +$3M |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $2.99M | 0.7% |
78,855
+7,282
| +10% | +$276K |
|
62
Morgan Stanley
MS
$251B
| $2.94M | 0.69% |
56,045
-1,063
| -2% | -$55.8K |
|
63
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.87M | 0.67% |
124,612
+2,960
| +2% | +$68.2K |
|
64
RTX Corp
RTX
$212B
| $2.8M | 0.65% |
34,837
-151
| -0.4% | -$12.1K |
|
65
Chubb
CB
$109B
| $2.77M | 0.64% |
18,921
-351
| -2% | -$51.3K |
|
66
Abbott
ABT
$234B
| $2.75M | 0.64% |
+48,148
| New | +$2.75M |
|
67
Amgen
AMGN
$148B
| $2.71M | 0.63% |
15,566
-1,005
| -6% | -$175K |
|
68
Vodafone
VOD
$28.1B
| $2.71M | 0.63% |
84,837
-1,361
| -2% | -$43.4K |
|
69
Global X Copper Miners ETF NEW
COPX
$2.32B
| $2.67M | 0.62% |
+97,617
| New | +$2.67M |
|
70
Comcast
CMCSA
$120B
| $2.61M | 0.61% |
65,189
-1,155
| -2% | -$46.3K |
|
71
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $2.48M | 0.58% |
+58,404
| New | +$2.48M |
|
72
Sony
SONY
$174B
| $2.47M | 0.57% |
+274,415
| New | +$2.47M |
|
73
VF Corp
VFC
$5.77B
| $2.46M | 0.57% |
+35,279
| New | +$2.46M |
|
74
Valero Energy
VLO
$50.8B
| $2.45M | 0.57% |
26,674
-466
| -2% | -$42.8K |
|
75
Electronic Arts
EA
$43.4B
| $2.39M | 0.56% |
22,742
-1,012
| -4% | -$106K |
|