GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$16.5M
(+2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
+$6.1M |
| 2 |
Hologic
HOLX
|
+$5.73M |
| 3 |
CME Group
CME
|
+$5.66M |
| 4 |
Abbott
ABT
|
+$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
+$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.59M |
| 2 |
Estee Lauder
EL
|
+$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$5.18M |
| 4 |
Gen Digital
GEN
|
+$5.09M |
| 5 |
Albemarle
ALB
|
+$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $5.25M | 0.74% |
182,949
-28,802
| -14% | -$826K |
|
52
Coca-Cola
KO
$288B
| $5.12M | 0.72% |
85,045
-584
| -0.7% | -$35.2K |
|
|
53
NXP Semiconductors
NXPI
$55.2B
| $5.05M | 0.71% |
+24,650
| New | +$5.05M |
|
54
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.95M | 0.69% |
108,002
-7,187
| -6% | -$329K |
|
55
Amgen
AMGN
$149B
| $4.77M | 0.67% |
21,496
+1,931
| +10% | +$429K |
|
56
Spotify
SPOT
$143B
| $4.68M | 0.66% |
29,148
-18,212
| -38% | -$2.92M |
|
57
American Express
AXP
$226B
| $4.23M | 0.59% |
24,298
-10,993
| -31% | -$1.91M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.21M | 0.59% |
62,328
+51,745
| +489% | +$3.49M |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.16M | 0.58% |
168,614
+513
| +0.3% | +$12.7K |
|
60
Texas Instruments
TXN
$166B
| $3.6M | 0.5% |
20,001
+3,889
| +24% | +$700K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.39M | 0.47% |
70,722
+2,685
| +4% | +$129K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.32M | 0.47% |
9,729
-28
| -0.3% | -$9.55K |
|
63
Uber
UBER
$200B
| $2.98M | 0.42% |
+69,079
| New | +$2.98M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.97M | 0.42% |
51,391
+751
| +1% | +$43.4K |
|
65
Advanced Micro Devices
AMD
$257B
| $2.91M | 0.41% |
+25,538
| New | +$2.91M |
|
66
Zoetis
ZTS
$65.7B
| $2.85M | 0.4% |
+16,556
| New | +$2.85M |
|
67
PPG Industries
PPG
$25B
| $2.83M | 0.4% |
+19,083
| New | +$2.83M |
|
68
GE Aerospace
GE
$299B
| $2.76M | 0.39% |
31,462
+59
| +0.2% | +$5.17K |
|
69
Morgan Stanley
MS
$250B
| $2.74M | 0.38% |
+32,105
| New | +$2.74M |
|
70
Chevron
CVX
$317B
| $2.72M | 0.38% |
17,296
+228
| +1% | +$35.9K |
|
71
Gilead Sciences
GILD
$142B
| $2.71M | 0.38% |
35,110
+1,430
| +4% | +$110K |
|
72
Verizon
VZ
$185B
| $2.7M | 0.38% |
72,687
+688
| +1% | +$25.6K |
|
73
Automatic Data Processing
ADP
$119B
| $2.67M | 0.37% |
12,156
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $2.59M | 0.36% |
24,094
+247
| +1% | +$26.6K |
|
75
Duke Energy
DUK
$94.8B
| $2.58M | 0.36% |
28,775
-104
| -0.4% | -$9.33K |
|