GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$62.4M
(+8.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.71M |
| 3 |
ASML
ASML
|
+$5.45M |
| 4 |
Novo Nordisk
NVO
|
+$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.58M |
Top Sells
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Dell
DELL
|
+$4.44M |
| 3 |
Micron Technology
MU
|
+$3.99M |
| 4 |
IBM
IBM
|
+$2.88M |
| 5 |
Eaton
ETN
|
+$2.69M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASML
ASML
$320B
| $5.45M | 0.68% |
+6,795
| New | +$5.45M |
|
52
Emerson Electric
EMR
$76B
| $5.42M | 0.67% |
40,626
-1,537
| -4% | -$205K |
|
53
Honeywell
HON
$134B
| $5.41M | 0.67% |
23,250
-1,621
| -7% | -$378K |
|
54
Teva Pharmaceuticals
TEVA
$22.9B
| $5.27M | 0.66% |
314,305
-62,726
| -17% | -$1.05M |
|
55
Walt Disney
DIS
$208B
| $5.23M | 0.65% |
42,139
-16,052
| -28% | -$1.99M |
|
56
Constellation Energy
CEG
$101B
| $5.14M | 0.64% |
15,916
-6,462
| -29% | -$2.09M |
|
57
Huntington Bancshares
HBAN
$25.9B
| $4.81M | 0.6% |
287,046
-86,122
| -23% | -$1.44M |
|
58
Invesco QQQ Trust
QQQ
$373B
| $4.69M | 0.58% |
8,501
-213
| -2% | -$117K |
|
59
McDonald's
MCD
$218B
| $4.65M | 0.58% |
15,901
-187
| -1% | -$54.6K |
|
60
Trane Technologies
TT
$89.2B
| $4.59M | 0.57% |
10,487
-3,138
| -23% | -$1.37M |
|
61
Vertex Pharmaceuticals
VRTX
$101B
| $4.58M | 0.57% |
10,298
-1,595
| -13% | -$710K |
|
62
iShares MSCI China ETF
MCHI
$8.25B
| $4.51M | 0.56% |
81,791
+3,977
| +5% | +$219K |
|
63
Accenture
ACN
$149B
| $4.3M | 0.54% |
14,401
-3,822
| -21% | -$1.14M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.15M | 0.52% |
135,277
+489
| +0.4% | +$15K |
|
65
Apollo Global Management
APO
$79B
| $4.13M | 0.51% |
29,078
+2,984
| +11% | +$423K |
|
66
Amgen
AMGN
$149B
| $4.07M | 0.51% |
14,583
-5,673
| -28% | -$1.58M |
|
|
67
Novo Nordisk
NVO
$244B
| $3.93M | 0.49% |
+56,884
| New | +$3.93M |
|
68
Jacobs Solutions
J
$17.5B
| $3.92M | 0.49% |
29,858
-7,953
| -21% | -$1.05M |
|
69
Motorola Solutions
MSI
$80.3B
| $3.87M | 0.48% |
9,205
+4,668
| +103% | +$1.96M |
|
70
Diamondback Energy
FANG
$39.6B
| $3.85M | 0.48% |
28,020
-998
| -3% | -$137K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.82M | 0.48% |
82,424
+2,060
| +3% | +$95.5K |
|
72
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.76M | 0.47% |
46,578
+1,045
| +2% | +$84.3K |
|
73
Chubb
CB
$111B
| $3.67M | 0.46% |
12,672
-238
| -2% | -$69K |
|
74
Automatic Data Processing
ADP
$119B
| $3.65M | 0.45% |
11,847
-18
| -0.2% | -$5.55K |
|
75
Baidu
BIDU
$39.5B
| $3.34M | 0.42% |
38,976
+10,501
| +37% | +$901K |
|