GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
(+64%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 4 |
Pfizer
PFE
|
+$12.9M |
| 5 |
Cisco
CSCO
|
+$11.9M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
+$7.23M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.17M |
| 3 |
Western Digital
WDC
|
+$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$2.35M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $4.36M | 0.7% |
100,270
+40,626
| +68% | +$1.76M |
|
52
Loews
L
$20.3B
| $4.35M | 0.7% |
+73,393
| New | +$4.35M |
|
53
Williams-Sonoma
WSM
$24B
| $4.3M | 0.69% |
77,468
+76,878
| +13,030% | +$4.26M |
|
54
Spotify
SPOT
$143B
| $3.67M | 0.59% |
+39,143
| New | +$3.67M |
|
55
PayPal
PYPL
$63.9B
| $3.58M | 0.57% |
51,190
+50,322
| +5,797% | +$3.51M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $3.53M | 0.56% |
+30,954
| New | +$3.53M |
|
57
Nike
NKE
$108B
| $3.38M | 0.54% |
33,030
+32,949
| +40,678% | +$3.37M |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.16M | 0.51% |
105,363
+42,523
| +68% | +$1.27M |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.97M | 0.48% |
35,429
+1,967
| +6% | +$165K |
|
60
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.84M | 0.46% |
179,086
-45,013
| -20% | -$714K |
|
61
iShares MSCI China ETF
MCHI
$8.25B
| $2.81M | 0.45% |
+50,352
| New | +$2.81M |
|
62
iShares Global Financials ETF
IXG
$581M
| $2.61M | 0.42% |
39,711
+39,554
| +25,194% | +$2.6M |
|
63
iShares Global Energy ETF
IXC
$1.84B
| $2.55M | 0.41% |
75,305
-689
| -0.9% | -$23.3K |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.49M | 0.4% |
103,270
-223
| -0.2% | -$5.38K |
|
65
Duke Energy
DUK
$94.8B
| $2.49M | 0.4% |
23,175
+22,205
| +2,289% | +$2.38M |
|
66
Chevron
CVX
$317B
| $2.41M | 0.39% |
16,615
+16,280
| +4,860% | +$2.36M |
|
67
Verizon
VZ
$185B
| $2.4M | 0.38% |
47,353
+46,866
| +9,623% | +$2.38M |
|
68
Gilead Sciences
GILD
$142B
| $2.25M | 0.36% |
36,401
+1,758
| +5% | +$109K |
|
|
AGR
69
DELISTED
Avangrid, Inc.
AGR
| $2.1M | 0.34% |
45,503
+2,734
| +6% | +$126K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.96M | 0.31% |
+82,536
| New | +$1.96M |
|
71
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.95M | 0.31% |
15,344
+15,243
| +15,092% | +$1.94M |
|
72
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.7M | 0.27% |
13,236
+13,194
| +31,414% | +$1.69M |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.69M | 0.27% |
+17,921
| New | +$1.69M |
|
74
Electronic Arts
EA
$43.1B
| $1.69M | 0.27% |
+13,908
| New | +$1.69M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $1.68M | 0.27% |
36,650
+3,649
| +11% | +$167K |
|