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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $3.03M | 0.4% |
15,921
-56
| -0.4% | -$10.7K |
|
77
Verizon
VZ
$185B
| $2.89M | 0.38% |
72,324
-1,268
| -2% | -$50.7K |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.76M | 0.36% |
36,515
-675
| -2% | -$51.1K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.69M | 0.35% |
59,318
+35,735
| +152% | +$1.62M |
|
80
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $2.57M | 0.34% |
+43,906
| New | +$2.57M |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.26M | 0.3% |
8,085
-839
| -9% | -$235K |
|
82
PNC Financial Services
PNC
$79.5B
| $2.19M | 0.29% |
11,332
-398
| -3% | -$76.8K |
|
83
Freeport-McMoran
FCX
$64.2B
| $2.18M | 0.28% |
57,167
-35,528
| -38% | -$1.35M |
|
84
Chevron
CVX
$317B
| $2.1M | 0.27% |
14,512
-537
| -4% | -$77.8K |
|
85
Unilever
UL
$154B
| $1.97M | 0.26% |
34,717
+758
| +2% | +$43K |
|
86
Oneok
OKE
$46B
| $1.95M | 0.25% |
19,405
+1,656
| +9% | +$166K |
|
87
Pinterest
PINS
$23.8B
| $1.84M | 0.24% |
63,544
-90,396
| -59% | -$2.62M |
|
88
Prudential Financial
PRU
$37.6B
| $1.83M | 0.24% |
15,469
+1
| +0% | +$119 |
|
89
Bristol-Myers Squibb
BMY
$94B
| $1.83M | 0.24% |
32,399
-4,698
| -13% | -$266K |
|
90
Janus Henderson
JHG
$7.01B
| $1.77M | 0.23% |
41,562
-2,462
| -6% | -$105K |
|
91
Cisco
CSCO
$263B
| $1.75M | 0.23% |
+29,581
| New | +$1.75M |
|
92
Coterra Energy
CTRA
$18.6B
| $1.68M | 0.22% |
65,905
-1,432
| -2% | -$36.6K |
|
93
Dimensional US Equity ETF
DFUS
$16.8B
| $1.67M | 0.22% |
+26,143
| New | +$1.67M |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.67M | 0.22% |
65,975
-62,115
| -48% | -$1.57M |
|
95
Intel
INTC
$112B
| $1.56M | 0.2% |
77,802
-151,622
| -66% | -$3.04M |
|
96
Synovus
SNV
$7.18B
| $1.52M | 0.2% |
29,727
-1,145
| -4% | -$58.7K |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.51M | 0.2% |
+27,277
| New | +$1.51M |
|
98
Digital Realty Trust
DLR
$59.2B
| $1.5M | 0.2% |
8,431
-301
| -3% | -$53.4K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.49M | 0.19% |
+53,255
| New | +$1.49M |
|
100
Seagate
STX
$41.7B
| $1.48M | 0.19% |
17,158
+1,118
| +7% | +$96.5K |
|