GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
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
+$804M
(+8.4%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
64
Reduced
143
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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $3.28M | 0.41% | 6,450 -1,199 | -16% | -$610K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.21M | 0.4% | 57,234 +8,056 | +16% | +$452K |
|
|
78
Eaton
ETN
$136B
| $3.2M | 0.4% | 8,962 -7,539 | -46% | -$2.69M |
|
79
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.13M | 0.39% | 38,305 -1,271 | -3% | -$104K |
|
80
First Horizon
FHN
$11.5B
| $3.11M | 0.39% | 146,874 -14,992 | -9% | -$318K |
|
81
Cheniere Energy
LNG
$53.1B
| $3.07M | 0.38% | 12,592 +3,400 | +37% | +$828K |
|
82
Duke Energy
DUK
$95.3B
| $3.02M | 0.38% | 25,588 -6,411 | -20% | -$757K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.88M | 0.36% | 26,364 -411 | -2% | -$44.9K |
|
84
Verizon
VZ
$186B
| $2.76M | 0.34% | 63,785 -15,319 | -19% | -$663K |
|
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $2.68M | 0.33% | 56,956 +31,566 | +124% | +$1.49M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.6M | 0.32% | 9,382 -140 | -1% | -$38.8K |
|
87
Freeport-McMoran
FCX
$63.7B
| $2.59M | 0.32% | 59,836 -20,253 | -25% | -$878K |
|
88
UnitedHealth
UNH
$281B
| $2.53M | 0.32% | +8,119 | New | +$2.53M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.3% | 13,621 -2,300 | -14% | -$408K |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.35M | 0.29% | 34,322 +9,159 | +36% | +$628K |
|
91
Prudential Financial
PRU
$38.6B
| $2.05M | 0.26% | 19,111 +2,719 | +17% | +$292K |
|
92
Coterra Energy
CTRA
$18.7B
| $2M | 0.25% | 78,929 -5,083 | -6% | -$129K |
|
93
Chevron
CVX
$324B
| $1.97M | 0.24% | 13,747 -1,724 | -11% | -$247K |
|
94
Oneok
OKE
$48.1B
| $1.96M | 0.24% | 24,012 +1,954 | +9% | +$160K |
|
95
Synovus
SNV
$7.16B
| $1.94M | 0.24% | 37,549 -2,697 | -7% | -$140K |
|
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.89B
| $1.93M | 0.24% | 51,998 +9,153 | +21% | +$339K |
|
97
Estee Lauder
EL
$33B
| $1.84M | 0.23% | +22,714 | New | +$1.84M |
|
98
Unilever
UL
$155B
| $1.82M | 0.23% | 29,715 -8,225 | -22% | -$503K |
|
99
Avantis US Large Cap Value ETF
AVLV
$8.16B
| $1.8M | 0.22% | 26,388 +4,279 | +19% | +$292K |
|
100
Regions Financial
RF
$24.4B
| $1.7M | 0.21% | 72,400 +427 | +0.6% | +$10K |
|