GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
-$1.79M
(-0.23%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
50
Reduced
153
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
+$9.87M |
| 2 |
Home Depot
HD
|
+$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
+$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 5 |
Texas Instruments
TXN
|
+$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$10.8M |
| 2 |
First Horizon
FHN
|
+$6.28M |
| 3 |
IBM
IBM
|
+$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.2M |
| 5 |
Qualcomm
QCOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5.12M | 0.67% |
71,392
-2,772
| -4% | -$199K |
|
52
Uber
UBER
$200B
| $5.11M | 0.67% |
84,658
+5,095
| +6% | +$307K |
|
53
Micron Technology
MU
$176B
| $5.04M | 0.66% |
59,845
+10,566
| +21% | +$889K |
|
54
Netflix
NFLX
$505B
| $4.93M | 0.64% |
5,529
-77
| -1% | -$68.6K |
|
|
55
Texas Instruments
TXN
$166B
| $4.85M | 0.63% |
+25,870
| New | +$4.85M |
|
56
Accenture
ACN
$149B
| $4.82M | 0.63% |
+13,708
| New | +$4.82M |
|
57
Coca-Cola
KO
$288B
| $4.71M | 0.61% |
75,681
-2
| -0% | -$125 |
|
58
GE Aerospace
GE
$299B
| $4.63M | 0.6% |
27,752
+2,210
| +9% | +$369K |
|
59
Diamondback Energy
FANG
$39.6B
| $4.51M | 0.59% |
27,514
-2,123
| -7% | -$348K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $4.45M | 0.58% |
8,708
+4,201
| +93% | +$2.15M |
|
61
McDonald's
MCD
$218B
| $4.23M | 0.55% |
+14,589
| New | +$4.23M |
|
62
Procter & Gamble
PG
$370B
| $4.09M | 0.53% |
24,398
+684
| +3% | +$115K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.96M | 0.52% |
63,565
+1,732
| +3% | +$108K |
|
64
Eaton
ETN
$142B
| $3.82M | 0.5% |
+11,522
| New | +$3.82M |
|
65
Jacobs Solutions
J
$17.5B
| $3.82M | 0.5% |
28,838
+10,861
| +60% | +$1.44M |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $3.65M | 0.48% |
+6,230
| New | +$3.65M |
|
|
67
Qualcomm
QCOM
$175B
| $3.54M | 0.46% |
23,056
-26,954
| -54% | -$4.14M |
|
68
iShares MSCI China ETF
MCHI
$8.25B
| $3.51M | 0.46% |
74,990
-1,733
| -2% | -$81.2K |
|
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $3.47M | 0.45% |
+139,782
| New | +$3.47M |
|
70
Automatic Data Processing
ADP
$119B
| $3.47M | 0.45% |
11,865
-33
| -0.3% | -$9.66K |
|
71
Duke Energy
DUK
$94.8B
| $3.35M | 0.44% |
31,087
+1,480
| +5% | +$159K |
|
72
Chubb
CB
$111B
| $3.25M | 0.42% |
11,761
+1,366
| +13% | +$377K |
|
73
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.16M | 0.41% |
44,835
-2,218
| -5% | -$157K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.13M | 0.41% |
27,128
-10,170
| -27% | -$1.17M |
|
|
75
First Horizon
FHN
$11.4B
| $3.1M | 0.4% |
153,764
-311,749
| -67% | -$6.28M |
|