GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
RTX Corp
RTX
|
+$8.77M |
| 3 |
Edwards Lifesciences
EW
|
+$7.98M |
| 4 |
B
Barrick Mining Corporation
B
|
+$6.51M |
| 5 |
Bank of America
BAC
|
+$6.06M |
Top Sells
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.33M |
| 5 |
Dropbox
DBX
|
+$5.07M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$17.7B
| $5.06M | 0.73% |
294,676
+41,355
| +16% | +$710K |
|
52
Albemarle
ALB
$9.41B
| $4.95M | 0.71% |
+22,375
| New | +$4.95M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $4.75M | 0.68% |
49,503
+4,091
| +9% | +$392K |
|
54
Amgen
AMGN
$148B
| $4.73M | 0.68% |
+19,565
| New | +$4.73M |
|
55
Target
TGT
$41B
| $4.53M | 0.65% |
+27,374
| New | +$4.53M |
|
56
Analog Devices
ADI
$122B
| $4.43M | 0.64% |
+22,470
| New | +$4.43M |
|
57
Coterra Energy
CTRA
$18.7B
| $4.26M | 0.61% |
173,733
+4,763
| +3% | +$117K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.18M | 0.6% |
168,101
+64,536
| +62% | +$1.6M |
|
|
59
Dropbox
DBX
$8.51B
| $4.12M | 0.59% |
190,445
-234,698
| -55% | -$5.07M |
|
60
Micron Technology
MU
$177B
| $4.03M | 0.58% |
66,709
+2,725
| +4% | +$164K |
|
61
Walmart
WMT
$842B
| $3.79M | 0.54% |
77,133
+72,696
| +1,638% | +$3.57M |
|
62
GE HealthCare
GEHC
$35.6B
| $3.47M | 0.5% |
+42,311
| New | +$3.47M |
|
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.19M | 0.46% |
+68,037
| New | +$3.19M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 0.43% |
+9,757
| New | +$3.01M |
|
65
Texas Instruments
TXN
$164B
| $3M | 0.43% |
+16,112
| New | +$3M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.96M | 0.43% |
+50,640
| New | +$2.96M |
|
67
VanEck Gold Miners ETF
GDX
$20.1B
| $2.96M | 0.42% |
91,397
+39,351
| +76% | +$1.27M |
|
68
Verizon
VZ
$187B
| $2.8M | 0.4% |
71,999
+7,802
| +12% | +$303K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.8M | 0.4% |
+28,925
| New | +$2.8M |
|
70
Gilead Sciences
GILD
$139B
| $2.79M | 0.4% |
33,680
+4,069
| +14% | +$338K |
|
71
Duke Energy
DUK
$94.3B
| $2.79M | 0.4% |
28,879
+2,105
| +8% | +$203K |
|
72
Chevron
CVX
$323B
| $2.78M | 0.4% |
17,068
+2,739
| +19% | +$447K |
|
73
iShares Asia 50 ETF
AIA
$1.02B
| $2.74M | 0.39% |
+44,333
| New | +$2.74M |
|
74
Automatic Data Processing
ADP
$117B
| $2.71M | 0.39% |
+12,156
| New | +$2.71M |
|
75
iShares TIPS Bond ETF
TIP
$14.1B
| $2.63M | 0.38% |
+23,847
| New | +$2.63M |
|