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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $1.69M | 0.21% | 41,092 +11,503 | +39% | +$473K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.69M | 0.21% | +32,765 | New | +$1.69M |
|
103
Qualcomm
QCOM
$173B
| $1.65M | 0.21% | 10,373 -509 | -5% | -$81.1K |
|
104
KeyCorp
KEY
$21.2B
| $1.65M | 0.21% | 94,778 -5,277 | -5% | -$91.9K |
|
105
Janus Henderson
JHG
$6.91B
| $1.64M | 0.2% | 42,199 -1,516 | -3% | -$58.9K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.2% | 8,685 -3,585 | -29% | -$668K |
|
107
Dominion Energy
D
$51.1B
| $1.61M | 0.2% | 28,489 +332 | +1% | +$18.8K |
|
108
Tyson Foods
TSN
$20.2B
| $1.58M | 0.2% | 28,183 +7,450 | +36% | +$417K |
|
109
Southern Copper
SCCO
$78B
| $1.52M | 0.19% | 15,006 -736 | -5% | -$74.5K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.19% | 32,536 -1,511 | -4% | -$69.9K |
|
111
Comerica
CMA
$9.07B
| $1.49M | 0.19% | 24,975 +7,950 | +47% | +$474K |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.18% | 11,378 -60 | -0.5% | -$7.74K |
|
113
New Jersey Resources
NJR
$4.75B
| $1.39M | 0.17% | 31,028 +3,414 | +12% | +$153K |
|
114
Sempra
SRE
$53.9B
| $1.38M | 0.17% | 18,191 +2,483 | +16% | +$188K |
|
115
Moelis & Co
MC
$5.35B
| $1.37M | 0.17% | 22,045 +1,583 | +8% | +$98.7K |
|
116
Principal Financial Group
PFG
$17.9B
| $1.35M | 0.17% | 16,948 -1,740 | -9% | -$138K |
|
117
Lincoln National
LNC
$8.14B
| $1.34M | 0.17% | 38,595 -855 | -2% | -$29.6K |
|
118
CVS Health
CVS
$92.8B
| $1.31M | 0.16% | +18,935 | New | +$1.31M |
|
119
Pfizer
PFE
$141B
| $1.3M | 0.16% | 53,622 -4,446 | -8% | -$108K |
|
120
Lockheed Martin
LMT
$106B
| $1.26M | 0.16% | 2,730 -19 | -0.7% | -$8.8K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.15% | 3,542 +640 | +22% | +$225K |
|
122
International Paper
IP
$26.2B
| $1.23M | 0.15% | 26,276 -435 | -2% | -$20.4K |
|
123
Invesco
IVZ
$9.76B
| $1.18M | 0.15% | 75,023 -2,440 | -3% | -$38.5K |
|
124
Best Buy
BBY
$15.6B
| $1.15M | 0.14% | 17,193 +4,747 | +38% | +$319K |
|
125
FMC
FMC
$4.88B
| $1.14M | 0.14% | 27,194 -3,337 | -11% | -$139K |
|