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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $3.28M | 0.41% |
6,450
-1,199
| -16% | -$610K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.21M | 0.4% |
57,234
+8,056
| +16% | +$452K |
|
|
78
Eaton
ETN
$142B
| $3.2M | 0.4% |
8,962
-7,539
| -46% | -$2.69M |
|
79
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.13M | 0.39% |
38,305
-1,271
| -3% | -$104K |
|
80
First Horizon
FHN
$11.4B
| $3.11M | 0.39% |
146,874
-14,992
| -9% | -$318K |
|
81
Cheniere Energy
LNG
$51.9B
| $3.07M | 0.38% |
12,592
+3,400
| +37% | +$828K |
|
82
Duke Energy
DUK
$94.8B
| $3.02M | 0.38% |
25,588
-6,411
| -20% | -$757K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.88M | 0.36% |
26,364
-411
| -2% | -$44.9K |
|
84
Verizon
VZ
$185B
| $2.76M | 0.34% |
63,785
-15,319
| -19% | -$663K |
|
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.68M | 0.33% |
56,956
+31,566
| +124% | +$1.49M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.6M | 0.32% |
9,382
-140
| -1% | -$38.8K |
|
87
Freeport-McMoran
FCX
$64.2B
| $2.59M | 0.32% |
59,836
-20,253
| -25% | -$878K |
|
88
UnitedHealth
UNH
$319B
| $2.53M | 0.32% |
+8,119
| New | +$2.53M |
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $2.42M | 0.3% |
13,621
-2,300
| -14% | -$408K |
|
90
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.35M | 0.29% |
34,322
+9,159
| +36% | +$628K |
|
91
Prudential Financial
PRU
$37.6B
| $2.05M | 0.26% |
19,111
+2,719
| +17% | +$292K |
|
92
Coterra Energy
CTRA
$18.6B
| $2M | 0.25% |
78,929
-5,083
| -6% | -$129K |
|
93
Chevron
CVX
$317B
| $1.97M | 0.24% |
13,747
-1,724
| -11% | -$247K |
|
94
Oneok
OKE
$46B
| $1.96M | 0.24% |
24,012
+1,954
| +9% | +$160K |
|
95
Synovus
SNV
$7.18B
| $1.94M | 0.24% |
37,549
-2,697
| -7% | -$140K |
|
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $1.93M | 0.24% |
51,998
+9,153
| +21% | +$339K |
|
97
Estee Lauder
EL
$30.1B
| $1.84M | 0.23% |
+22,714
| New | +$1.84M |
|
98
Unilever
UL
$154B
| $1.82M | 0.23% |
29,715
-8,225
| -22% | -$503K |
|
99
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $1.8M | 0.22% |
26,388
+4,279
| +19% | +$292K |
|
100
Regions Financial
RF
$24.2B
| $1.7M | 0.21% |
72,400
+427
| +0.6% | +$10K |
|