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 | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$79B
| $3.57M | 0.48% |
+26,094
| New | +$3.57M |
|
77
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.26M | 0.44% |
45,533
+698
| +2% | +$49.9K |
|
78
First Horizon
FHN
$11.4B
| $3.14M | 0.42% |
161,866
+8,102
| +5% | +$157K |
|
79
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.12M | 0.42% |
39,576
+3,061
| +8% | +$241K |
|
80
Freeport-McMoran
FCX
$64.2B
| $3.03M | 0.41% |
80,089
+22,922
| +40% | +$868K |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.83M | 0.38% |
49,178
+21,901
| +80% | +$1.26M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.8M | 0.38% |
26,775
-353
| -1% | -$36.9K |
|
83
Baidu
BIDU
$39.5B
| $2.62M | 0.35% |
+28,475
| New | +$2.62M |
|
84
Chevron
CVX
$317B
| $2.59M | 0.35% |
15,471
+959
| +7% | +$160K |
|
85
Alphabet (Google) Class C
GOOG
$2.92T
| $2.49M | 0.34% |
15,921
| – | – |
|
86
Coterra Energy
CTRA
$18.6B
| $2.43M | 0.33% |
84,012
+18,107
| +27% | +$523K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.4M | 0.32% |
9,522
+1,437
| +18% | +$362K |
|
88
Unilever
UL
$154B
| $2.26M | 0.3% |
37,940
+3,223
| +9% | +$192K |
|
89
Oneok
OKE
$46B
| $2.19M | 0.3% |
22,058
+2,653
| +14% | +$263K |
|
90
PNC Financial Services
PNC
$79.5B
| $2.16M | 0.29% |
12,270
+938
| +8% | +$165K |
|
91
Cheniere Energy
LNG
$51.9B
| $2.13M | 0.29% |
+9,192
| New | +$2.13M |
|
92
Bristol-Myers Squibb
BMY
$94B
| $2.08M | 0.28% |
34,047
+1,648
| +5% | +$101K |
|
93
Motorola Solutions
MSI
$80.3B
| $1.99M | 0.27% |
+4,537
| New | +$1.99M |
|
94
Synovus
SNV
$7.18B
| $1.88M | 0.25% |
40,246
+10,519
| +35% | +$492K |
|
95
Prudential Financial
PRU
$37.6B
| $1.83M | 0.25% |
16,392
+923
| +6% | +$103K |
|
96
Qualcomm
QCOM
$175B
| $1.67M | 0.23% |
10,882
-12,174
| -53% | -$1.87M |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.65M | 0.22% |
65,493
-482
| -0.7% | -$12.1K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.22% |
11,438
+1,159
| +11% | +$165K |
|
99
KeyCorp
KEY
$20.9B
| $1.6M | 0.22% |
100,055
+17,538
| +21% | +$280K |
|
100
Janus Henderson
JHG
$7.01B
| $1.58M | 0.21% |
43,715
+2,153
| +5% | +$77.8K |
|