GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
+$410M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 2 |
IBM
IBM
|
$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.43M |
| 4 |
The Mosaic Company
MOS
|
$4.01M |
| 5 |
VF Corp
VFC
|
$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.64M |
| 4 |
Citigroup
C
|
$4.43M |
| 5 |
DuPont de Nemours
DD
|
$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.63M | 0.88% | 48,809 +1,781 | +4% | +$132K |
|
52
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.61M | 0.88% | 143,233 +10,129 | +8% | +$255K |
|
53
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.58M | 0.87% | +147,185 | New | +$3.58M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.82% | 53,070 -8,823 | -14% | -$558K |
|
55
VanEck Agribusiness ETF
MOO
$628M
| $3.29M | 0.8% | +53,256 | New | +$3.29M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 0.77% | 48,057 +1,024 | +2% | +$67K |
|
57
Waste Management
WM
$91.2B
| $3.13M | 0.76% | 37,148 -2,637 | -7% | -$222K |
|
58
Biogen
BIIB
$19.4B
| $3.12M | 0.76% | 11,378 -190 | -2% | -$52K |
|
59
Abbott
ABT
$231B
| $3.1M | 0.75% | 51,689 +3,541 | +7% | +$212K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.08M | 0.75% | 133,009 +8,397 | +7% | +$194K |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.97M | 0.72% | 81,017 -5,850 | -7% | -$215K |
|
62
Morgan Stanley
MS
$240B
| $2.95M | 0.72% | 54,678 -1,367 | -2% | -$73.8K |
|
63
Texas Instruments
TXN
$184B
| $2.83M | 0.69% | 27,201 -13,036 | -32% | -$1.35M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 0.68% | +41,295 | New | +$2.78M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.71M | 0.66% | 30,369 +7,553 | +33% | +$674K |
|
66
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.7M | 0.66% | 104,009 +6,392 | +7% | +$166K |
|
67
Valero Energy
VLO
$47.2B
| $2.7M | 0.66% | 29,100 +2,426 | +9% | +$225K |
|
68
Amgen
AMGN
$155B
| $2.68M | 0.65% | 15,696 +130 | +0.8% | +$22.2K |
|
69
Broadcom
AVGO
$1.4T
| $2.63M | 0.64% | 11,169 -947 | -8% | -$223K |
|
70
Verizon
VZ
$186B
| $2.63M | 0.64% | +54,895 | New | +$2.63M |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.63% | 36,223 +11,560 | +47% | +$829K |
|
72
Newmont
NEM
$81.7B
| $2.5M | 0.61% | +64,050 | New | +$2.5M |
|
73
United Parcel Service
UPS
$74.1B
| $2.44M | 0.59% | +23,307 | New | +$2.44M |
|
74
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.26M | 0.55% | 52,188 -81,088 | -61% | -$3.51M |
|
75
Qualcomm
QCOM
$173B
| $2.24M | 0.54% | 40,332 +4,219 | +12% | +$234K |
|