GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
-$25.1M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
+$5.45M |
| 2 |
CrowdStrike
CRWD
|
+$4.47M |
| 3 |
Kenvue
KVUE
|
+$4.26M |
| 4 |
ConocoPhillips
COP
|
+$4.15M |
| 5 |
Pinterest
PINS
|
+$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.02M |
| 3 |
RTX Corp
RTX
|
+$6.2M |
| 4 |
Qualcomm
QCOM
|
+$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21.2B
| $4.9M | 0.71% |
19,080
-6,282
| -25% | -$1.61M |
|
52
Coca-Cola
KO
$288B
| $4.68M | 0.68% |
83,672
-1,373
| -2% | -$76.9K |
|
|
53
CrowdStrike
CRWD
$109B
| $4.47M | 0.65% |
+26,696
| New | +$4.47M |
|
54
Nike
NKE
$108B
| $4.46M | 0.65% |
46,669
-15,857
| -25% | -$1.52M |
|
55
Morgan Stanley
MS
$250B
| $4.27M | 0.62% |
52,294
+20,189
| +63% | +$1.65M |
|
|
56
Kenvue
KVUE
$36.4B
| $4.26M | 0.62% |
+212,295
| New | +$4.26M |
|
|
57
ConocoPhillips
COP
$115B
| $4.15M | 0.6% |
+34,673
| New | +$4.15M |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.11M | 0.6% |
168,018
-596
| -0.4% | -$14.6K |
|
59
GE Aerospace
GE
$299B
| $4M | 0.58% |
45,313
+13,851
| +44% | +$1.22M |
|
60
Uber
UBER
$200B
| $3.93M | 0.57% |
85,360
+16,281
| +24% | +$749K |
|
|
61
Pinterest
PINS
$23.8B
| $3.92M | 0.57% |
+145,119
| New | +$3.92M |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.91M | 0.57% |
79,091
+8,369
| +12% | +$414K |
|
63
Fortinet
FTNT
$61.1B
| $3.85M | 0.56% |
+65,586
| New | +$3.85M |
|
64
Trane Technologies
TT
$89.2B
| $3.82M | 0.56% |
+18,847
| New | +$3.82M |
|
65
Zoetis
ZTS
$65.7B
| $3.73M | 0.54% |
21,414
+4,858
| +29% | +$845K |
|
66
American Express
AXP
$226B
| $3.59M | 0.52% |
24,041
-257
| -1% | -$38.3K |
|
67
Stryker
SYK
$147B
| $3.56M | 0.52% |
+13,022
| New | +$3.56M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 0.49% |
9,645
-84
| -0.9% | -$29.4K |
|
69
iShares Global Energy ETF
IXC
$1.84B
| $3.22M | 0.47% |
77,931
+46,770
| +150% | +$1.93M |
|
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $3.2M | 0.47% |
107,220
+64,073
| +148% | +$1.91M |
|
71
iShares MSCI India ETF
INDA
$9.38B
| $3.19M | 0.46% |
72,214
+19,564
| +37% | +$865K |
|
72
Chevron
CVX
$317B
| $3.18M | 0.46% |
18,883
+1,587
| +9% | +$268K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.18M | 0.46% |
55,273
+3,882
| +8% | +$224K |
|
74
First Horizon
FHN
$11.4B
| $3.17M | 0.46% |
287,615
+117,667
| +69% | +$1.3M |
|
75
Spotify
SPOT
$143B
| $3.09M | 0.45% |
19,957
-9,191
| -32% | -$1.42M |
|