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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $1.46M | 0.19% |
12,875
+113
| +0.9% | +$12.8K |
|
102
Cantaloupe
CTLP
$792M
| $1.45M | 0.19% |
152,084
-33,864
| -18% | -$322K |
|
103
Best Buy
BBY
$15.9B
| $1.45M | 0.19% |
16,846
+8,941
| +113% | +$767K |
|
104
Kellanova
K
$27.6B
| $1.43M | 0.19% |
17,622
-426
| -2% | -$34.5K |
|
105
KeyCorp
KEY
$20.9B
| $1.41M | 0.18% |
82,517
+10,867
| +15% | +$186K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.39M | 0.18% |
28,733
-10,032
| -26% | -$485K |
|
107
International Paper
IP
$24.3B
| $1.37M | 0.18% |
25,469
-1,518
| -6% | -$81.7K |
|
108
Principal Financial Group
PFG
$18.4B
| $1.36M | 0.18% |
17,578
+219
| +1% | +$17K |
|
109
Southern Copper
SCCO
$86.2B
| $1.36M | 0.18% |
15,322
-933
| -6% | -$82.7K |
|
110
Pfizer
PFE
$136B
| $1.35M | 0.18% |
50,793
-106
| -0.2% | -$2.81K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.18% |
10,279
+290
| +3% | +$38K |
|
112
Comfort Systems
FIX
$26.6B
| $1.27M | 0.17% |
2,991
-453
| -13% | -$192K |
|
113
Universal Technical Institute
UTI
$1.48B
| $1.26M | 0.17% |
49,187
-15,135
| -24% | -$389K |
|
114
Invesco
IVZ
$10B
| $1.25M | 0.16% |
71,686
-821
| -1% | -$14.4K |
|
115
Sempra
SRE
$54.8B
| $1.24M | 0.16% |
14,079
+165
| +1% | +$14.5K |
|
116
New Jersey Resources
NJR
$4.74B
| $1.19M | 0.16% |
25,522
+383
| +2% | +$17.9K |
|
117
Regions Financial
RF
$24.2B
| $1.19M | 0.16% |
50,620
+8,265
| +20% | +$194K |
|
118
Lincoln National
LNC
$7.99B
| $1.19M | 0.16% |
37,539
-673
| -2% | -$21.3K |
|
119
Lockheed Martin
LMT
$110B
| $1.17M | 0.15% |
2,416
-1,536
| -39% | -$746K |
|
120
HP
HPQ
$26.1B
| $1.16M | 0.15% |
35,675
+843
| +2% | +$27.5K |
|
121
Eagle Materials
EXP
$7.57B
| $1.16M | 0.15% |
4,699
-231
| -5% | -$57K |
|
122
FMC
FMC
$4.79B
| $1.14M | 0.15% |
23,476
+10,205
| +77% | +$496K |
|
123
General Mills
GIS
$26.7B
| $1.14M | 0.15% |
17,890
-161
| -0.9% | -$10.3K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.14% |
+8,324
| New | +$1.09M |
|
125
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.08M | 0.14% |
16,024
-11,856
| -43% | -$796K |
|