GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$753M
AUM Growth
-$18.9M
(-2.5%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26
Top Buys
| 1 |
Amphenol
APH
|
+$6.13M |
| 2 |
Exxon Mobil
XOM
|
+$5.83M |
| 3 |
Qualcomm
QCOM
|
+$5.79M |
| 4 |
Prologis
PLD
|
+$5.24M |
| 5 |
Dell
DELL
|
+$4.64M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.3M |
| 2 |
Schlumberger
SLB
|
+$8.38M |
| 3 |
GE HealthCare
GEHC
|
+$7.42M |
| 4 |
Mobileye
MBLY
|
+$6.88M |
| 5 |
B
Barrick Mining Corporation
B
|
+$6.72M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $5.29M | 0.7% |
37,752
-7,589
| -17% | -$1.06M |
|
|
52
Prologis
PLD
$107B
| $5.24M | 0.7% |
+40,222
| New | +$5.24M |
|
53
Zoetis
ZTS
$65.7B
| $5.01M | 0.67% |
29,633
-3,514
| -11% | -$595K |
|
54
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.9M | 0.65% |
52,612
+521
| +1% | +$48.5K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.85M | 0.64% |
46,733
+26,485
| +131% | +$2.75M |
|
56
Danaher
DHR
$136B
| $4.67M | 0.62% |
18,719
+14,536
| +348% | +$3.63M |
|
57
Spotify
SPOT
$143B
| $4.67M | 0.62% |
17,707
-3,689
| -17% | -$974K |
|
58
Nike
NKE
$108B
| $4.63M | 0.61% |
49,217
+2,694
| +6% | +$253K |
|
59
Novo Nordisk
NVO
$244B
| $4.49M | 0.6% |
34,967
-6,428
| -16% | -$825K |
|
60
Coca-Cola
KO
$288B
| $4.47M | 0.59% |
72,998
-10,787
| -13% | -$660K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.36M | 0.58% |
74,999
+2,215
| +3% | +$129K |
|
62
Pinterest
PINS
$23.8B
| $4.34M | 0.58% |
125,069
-17,657
| -12% | -$612K |
|
63
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $4.31M | 0.57% |
+72,580
| New | +$4.31M |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.28M | 0.57% |
169,647
+4,174
| +3% | +$105K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.17M | 0.55% |
81,759
+4,668
| +6% | +$238K |
|
66
Bank of America
BAC
$375B
| $4.04M | 0.54% |
106,415
-17,402
| -14% | -$660K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.5% |
58,990
-86,163
| -59% | -$5.51M |
|
68
Boeing
BA
$163B
| $3.74M | 0.5% |
19,369
-9,915
| -34% | -$1.91M |
|
69
Workday
WDAY
$59.6B
| $3.54M | 0.47% |
+12,968
| New | +$3.54M |
|
70
Palo Alto Networks
PANW
$131B
| $3.31M | 0.44% |
+23,292
| New | +$3.31M |
|
71
Chevron
CVX
$317B
| $3.1M | 0.41% |
19,669
-260
| -1% | -$41K |
|
72
Automatic Data Processing
ADP
$119B
| $2.98M | 0.4% |
11,932
-5
| -0% | -$1.25K |
|
73
Duke Energy
DUK
$94.8B
| $2.87M | 0.38% |
29,726
-310
| -1% | -$30K |
|
74
CRH
CRH
$76.1B
| $2.85M | 0.38% |
+32,993
| New | +$2.85M |
|
75
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.84M | 0.38% |
124,747
+60,104
| +93% | +$1.37M |
|