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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.2B
| $1.58M | 0.21% |
28,157
+9,083
| +48% | +$509K |
|
102
Principal Financial Group
PFG
$18.4B
| $1.58M | 0.21% |
18,688
+1,110
| +6% | +$93.7K |
|
103
Regions Financial
RF
$24.2B
| $1.56M | 0.21% |
71,973
+21,353
| +42% | +$464K |
|
104
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.51M | 0.2% |
25,163
+10,450
| +71% | +$629K |
|
105
Pfizer
PFE
$136B
| $1.47M | 0.2% |
58,068
+7,275
| +14% | +$184K |
|
106
Southern Copper
SCCO
$86.2B
| $1.47M | 0.2% |
16,058
+736
| +5% | +$67.4K |
|
107
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $1.44M | 0.19% |
22,109
+14,623
| +195% | +$954K |
|
108
International Paper
IP
$24.3B
| $1.43M | 0.19% |
26,711
+1,242
| +5% | +$66.3K |
|
109
Lincoln National
LNC
$7.99B
| $1.42M | 0.19% |
39,450
+1,911
| +5% | +$68.6K |
|
110
Digital Realty Trust
DLR
$59.2B
| $1.36M | 0.18% |
9,484
+1,053
| +12% | +$151K |
|
111
New Jersey Resources
NJR
$4.74B
| $1.35M | 0.18% |
27,614
+2,092
| +8% | +$103K |
|
112
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $1.35M | 0.18% |
42,845
+28,349
| +196% | +$893K |
|
113
Tyson Foods
TSN
$19.6B
| $1.32M | 0.18% |
20,733
+3,054
| +17% | +$195K |
|
114
T Rowe Price
TROW
$23.2B
| $1.32M | 0.18% |
14,377
+1,502
| +12% | +$138K |
|
115
Danaher
DHR
$136B
| $1.31M | 0.18% |
6,397
-23,534
| -79% | -$4.82M |
|
116
FMC
FMC
$4.79B
| $1.29M | 0.17% |
30,531
+7,055
| +30% | +$298K |
|
117
General Mills
GIS
$26.7B
| $1.28M | 0.17% |
21,328
+3,438
| +19% | +$206K |
|
118
Lockheed Martin
LMT
$110B
| $1.23M | 0.17% |
2,749
+333
| +14% | +$149K |
|
119
Moelis & Co
MC
$5.54B
| $1.19M | 0.16% |
+20,462
| New | +$1.19M |
|
120
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.19M | 0.16% |
+25,390
| New | +$1.19M |
|
121
HP
HPQ
$26.1B
| $1.19M | 0.16% |
42,853
+7,178
| +20% | +$199K |
|
122
Invesco
IVZ
$10B
| $1.18M | 0.16% |
77,463
+5,777
| +8% | +$87.6K |
|
123
United Parcel Service
UPS
$71.5B
| $1.17M | 0.16% |
10,676
+5,176
| +94% | +$569K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.16% |
29,589
+6,812
| +30% | +$267K |
|
125
Sempra
SRE
$54.8B
| $1.12M | 0.15% |
15,708
+1,629
| +12% | +$116K |
|