GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$83.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.5M |
| 2 |
UnitedHealth
UNH
|
+$6.81M |
| 3 |
Stryker
SYK
|
+$6.37M |
| 4 |
Amazon
AMZN
|
+$6.19M |
| 5 |
Novo Nordisk
NVO
|
+$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$7.01M |
| 2 |
Abbott
ABT
|
+$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.24M |
| 5 |
Hologic
HOLX
|
+$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $2.97M | 0.39% |
19,929
+1,046
| +6% | +$156K |
|
77
Duke Energy
DUK
$94.8B
| $2.91M | 0.38% |
30,036
-288
| -0.9% | -$27.9K |
|
78
Gilead Sciences
GILD
$142B
| $2.84M | 0.37% |
35,053
-55
| -0.2% | -$4.46K |
|
79
Automatic Data Processing
ADP
$119B
| $2.78M | 0.36% |
11,937
-194
| -2% | -$45.2K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.71M | 0.35% |
77,494
-1,681
| -2% | -$58.8K |
|
81
iShares TIPS Bond ETF
TIP
$14B
| $2.6M | 0.34% |
24,146
-399
| -2% | -$42.9K |
|
82
Aspen Aerogels
ASPN
$543M
| $2.29M | 0.3% |
144,984
-10,531
| -7% | -$166K |
|
83
Newmont
NEM
$87.1B
| $2.13M | 0.28% |
51,413
+1,008
| +2% | +$41.7K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $2.11M | 0.27% |
15,006
| – | – |
|
85
GSK
GSK
$82.2B
| $2.09M | 0.27% |
56,276
-742
| -1% | -$27.5K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.99M | 0.26% |
52,979
+8,267
| +18% | +$311K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.96M | 0.25% |
+20,248
| New | +$1.96M |
|
88
Verizon
VZ
$185B
| $1.88M | 0.24% |
49,825
+739
| +2% | +$27.9K |
|
89
Lockheed Martin
LMT
$110B
| $1.78M | 0.23% |
3,928
-36
| -0.9% | -$16.3K |
|
90
Coterra Energy
CTRA
$18.6B
| $1.74M | 0.23% |
68,287
+10,159
| +17% | +$259K |
|
91
Merck
MRK
$207B
| $1.71M | 0.22% |
15,644
+1,823
| +13% | +$199K |
|
92
iShares Global Tech ETF
IXN
$5.93B
| $1.59M | 0.21% |
+23,329
| New | +$1.59M |
|
93
PNC Financial Services
PNC
$79.5B
| $1.56M | 0.2% |
10,106
-126
| -1% | -$19.5K |
|
94
Wells Fargo
WFC
$261B
| $1.55M | 0.2% |
31,455
+84
| +0.3% | +$4.13K |
|
95
Southern Copper
SCCO
$86.2B
| $1.55M | 0.2% |
18,882
+4,036
| +27% | +$331K |
|
96
Vistra
VST
$71.1B
| $1.52M | 0.2% |
39,589
+3,308
| +9% | +$127K |
|
97
Cantaloupe
CTLP
$792M
| $1.51M | 0.2% |
204,346
-6,662
| -3% | -$49.4K |
|
98
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.48M | 0.19% |
+21,874
| New | +$1.48M |
|
99
Blackstone
BX
$142B
| $1.45M | 0.19% |
11,102
+1,060
| +11% | +$139K |
|
100
Medtronic
MDT
$121B
| $1.44M | 0.19% |
17,446
+800
| +5% | +$65.9K |
|