GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+8.75%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$284M
AUM Growth
+$53.1M
(+23%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
114
New
37
Increased
29
Reduced
34
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.39M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.3M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.48M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$3.34M |
| 2 |
Procter & Gamble
PG
|
+$3.02M |
| 3 |
Qualcomm
QCOM
|
+$2.82M |
| 4 |
Intel
INTC
|
+$2.3M |
| 5 |
Deere & Co
DE
|
+$2.24M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 12.74% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Deere & Co
DE
$127B
| – | – |
-27,553
| Closed | -$2.24M |
|
102
Corning
GLW
$64.6B
| – | – |
-77,305
| Closed | -$1.1M |
|
|
103
Intel
INTC
$115B
| – | – |
-94,919
| Closed | -$2.3M |
|
104
Kellanova
K
$27.7B
| – | – |
-33,963
| Closed | -$2.05M |
|
105
Kinder Morgan
KMI
$61.3B
| – | – |
-25,514
| Closed | -$973K |
|
|
106
News Corp Class A
NWSA
$16.2B
| – | – |
-102,647
| Closed | -$3.34M |
|
107
Oracle
ORCL
$865B
| – | – |
-66,568
| Closed | -$2.05M |
|
|
108
Procter & Gamble
PG
$368B
| – | – |
-39,214
| Closed | -$3.02M |
|
109
Stryker
SYK
$146B
| – | – |
-30,063
| Closed | -$1.94M |
|
110
AT&T
T
$211B
| – | – |
-11,675
| Closed | -$312K |
|
111
Valero Energy
VLO
$49B
| – | – |
-37,501
| Closed | -$1.3M |
|
112
Verizon
VZ
$186B
| – | – |
-21,713
| Closed | -$1.09M |
|