GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.35M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61M |
Top Sells
| 1 |
First Bancorp
FBNC
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Amgen
AMGN
|
+$6.2M |
| 4 |
Electronic Arts
EA
|
+$5.8M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $5.11M | 0.69% |
58,214
-24,711
| -30% | -$2.17M |
|
52
McDonald's
MCD
$218B
| $5.03M | 0.68% |
16,088
+1,499
| +10% | +$468K |
|
53
Netflix
NFLX
$505B
| $4.87M | 0.66% |
5,221
-308
| -6% | -$287K |
|
54
Cisco
CSCO
$263B
| $4.77M | 0.64% |
77,241
+47,660
| +161% | +$2.94M |
|
55
Diamondback Energy
FANG
$39.6B
| $4.64M | 0.63% |
29,018
+1,504
| +5% | +$240K |
|
56
Emerson Electric
EMR
$76B
| $4.62M | 0.62% |
42,163
-13,253
| -24% | -$1.45M |
|
57
Trane Technologies
TT
$89.2B
| $4.59M | 0.62% |
13,625
-1,951
| -13% | -$657K |
|
58
Procter & Gamble
PG
$370B
| $4.57M | 0.62% |
26,822
+2,424
| +10% | +$413K |
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $4.56M | 0.61% |
173,945
+34,163
| +24% | +$895K |
|
60
Jacobs Solutions
J
$17.5B
| $4.53M | 0.61% |
37,811
+8,973
| +31% | +$1.07M |
|
|
61
Constellation Energy
CEG
$101B
| $4.51M | 0.61% |
+22,378
| New | +$4.51M |
|
62
Eaton
ETN
$142B
| $4.49M | 0.6% |
16,501
+4,979
| +43% | +$1.35M |
|
63
Dell
DELL
$84.1B
| $4.44M | 0.6% |
48,666
-215
| -0.4% | -$19.6K |
|
64
Dimensional US Equity ETF
DFUS
$16.8B
| $4.28M | 0.58% |
70,729
+44,586
| +171% | +$2.7M |
|
65
iShares MSCI China ETF
MCHI
$8.25B
| $4.23M | 0.57% |
77,814
+2,824
| +4% | +$154K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.14M | 0.56% |
134,788
-50,514
| -27% | -$1.55M |
|
67
Invesco QQQ Trust
QQQ
$373B
| $4.09M | 0.55% |
8,714
+6
| +0.1% | +$2.81K |
|
68
Micron Technology
MU
$176B
| $3.99M | 0.54% |
45,889
-13,956
| -23% | -$1.21M |
|
69
Duke Energy
DUK
$94.8B
| $3.9M | 0.53% |
31,999
+912
| +3% | +$111K |
|
70
Chubb
CB
$111B
| $3.9M | 0.53% |
12,910
+1,149
| +10% | +$347K |
|
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $3.83M | 0.52% |
60,134
+16,228
| +37% | +$1.03M |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.72M | 0.5% |
80,364
+21,046
| +35% | +$975K |
|
73
Automatic Data Processing
ADP
$119B
| $3.63M | 0.49% |
11,865
| – | – |
|
74
Deere & Co
DE
$127B
| $3.59M | 0.48% |
+7,649
| New | +$3.59M |
|
75
Verizon
VZ
$185B
| $3.59M | 0.48% |
79,104
+6,780
| +9% | +$308K |
|