GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $6.27M | 0.81% |
69,411
-3,371
| -5% | -$304K |
|
52
Amgen
AMGN
$149B
| $6.1M | 0.79% |
21,173
-46
| -0.2% | -$13.2K |
|
53
Morgan Stanley
MS
$250B
| $5.85M | 0.76% |
62,696
+10,402
| +20% | +$970K |
|
54
Pfizer
PFE
$136B
| $5.32M | 0.69% |
184,926
+11,853
| +7% | +$341K |
|
55
Pinterest
PINS
$23.8B
| $5.29M | 0.69% |
142,726
-2,393
| -2% | -$88.6K |
|
56
First Horizon
FHN
$11.4B
| $5.14M | 0.67% |
362,656
+75,041
| +26% | +$1.06M |
|
57
Nike
NKE
$108B
| $5.05M | 0.65% |
46,523
-146
| -0.3% | -$15.9K |
|
58
Biogen
BIIB
$21.2B
| $4.95M | 0.64% |
19,145
+65
| +0.3% | +$16.8K |
|
59
Coca-Cola
KO
$288B
| $4.94M | 0.64% |
83,785
+113
| +0.1% | +$6.66K |
|
60
GE Aerospace
GE
$299B
| $4.62M | 0.6% |
45,341
+28
| +0.1% | +$2.85K |
|
61
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.52M | 0.59% |
52,091
+21,251
| +69% | +$1.84M |
|
62
Kenvue
KVUE
$36.4B
| $4.33M | 0.56% |
200,978
-11,317
| -5% | -$244K |
|
|
63
Novo Nordisk
NVO
$244B
| $4.28M | 0.55% |
+41,395
| New | +$4.28M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.26M | 0.55% |
60,561
+18,536
| +44% | +$1.3M |
|
65
ConocoPhillips
COP
$115B
| $4.2M | 0.54% |
36,149
+1,476
| +4% | +$171K |
|
66
Bank of America
BAC
$375B
| $4.17M | 0.54% |
123,817
-57,025
| -32% | -$1.92M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.16M | 0.54% |
165,473
-2,545
| -2% | -$64K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.53% |
26,861
-34,393
| -56% | -$5.24M |
|
69
Qualcomm
QCOM
$175B
| $4.02M | 0.52% |
27,826
+13,801
| +98% | +$2M |
|
70
Spotify
SPOT
$143B
| $4.02M | 0.52% |
21,396
+1,439
| +7% | +$270K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.78M | 0.49% |
72,784
-6,307
| -8% | -$328K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.66M | 0.47% |
77,091
+71,538
| +1,288% | +$3.39M |
|
73
iShares MSCI India ETF
INDA
$9.38B
| $3.46M | 0.45% |
70,786
-1,428
| -2% | -$69.7K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.13M | 0.41% |
53,707
-1,566
| -3% | -$91.3K |
|
75
iShares Global Energy ETF
IXC
$1.84B
| $2.99M | 0.39% |
76,564
-1,367
| -2% | -$53.5K |
|