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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.21% |
41,092
+11,503
| +39% | +$473K |
|
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.69M | 0.21% |
+32,765
| New | +$1.69M |
|
103
Qualcomm
QCOM
$175B
| $1.65M | 0.21% |
10,373
-509
| -5% | -$81.1K |
|
104
KeyCorp
KEY
$20.9B
| $1.65M | 0.21% |
94,778
-5,277
| -5% | -$91.9K |
|
105
Janus Henderson
JHG
$7.01B
| $1.64M | 0.2% |
42,199
-1,516
| -3% | -$58.9K |
|
106
PNC Financial Services
PNC
$79.5B
| $1.62M | 0.2% |
8,685
-3,585
| -29% | -$668K |
|
107
Dominion Energy
D
$51.2B
| $1.61M | 0.2% |
28,489
+332
| +1% | +$18.8K |
|
108
Tyson Foods
TSN
$19.6B
| $1.58M | 0.2% |
28,183
+7,450
| +36% | +$417K |
|
109
Southern Copper
SCCO
$86.2B
| $1.52M | 0.19% |
15,158
-900
| -6% | -$90.1K |
|
110
Bristol-Myers Squibb
BMY
$94B
| $1.51M | 0.19% |
32,536
-1,511
| -4% | -$69.9K |
|
111
Comerica
CMA
$9.06B
| $1.49M | 0.19% |
24,975
+7,950
| +47% | +$474K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.18% |
11,378
-60
| -0.5% | -$7.74K |
|
113
New Jersey Resources
NJR
$4.74B
| $1.39M | 0.17% |
31,028
+3,414
| +12% | +$153K |
|
114
Sempra
SRE
$54.8B
| $1.38M | 0.17% |
18,191
+2,483
| +16% | +$188K |
|
115
Moelis & Co
MC
$5.54B
| $1.37M | 0.17% |
22,045
+1,583
| +8% | +$98.7K |
|
116
Principal Financial Group
PFG
$18.4B
| $1.35M | 0.17% |
16,948
-1,740
| -9% | -$138K |
|
117
Lincoln National
LNC
$7.99B
| $1.34M | 0.17% |
38,595
-855
| -2% | -$29.6K |
|
118
CVS Health
CVS
$95.1B
| $1.31M | 0.16% |
+18,935
| New | +$1.31M |
|
119
Pfizer
PFE
$136B
| $1.3M | 0.16% |
53,622
-4,446
| -8% | -$108K |
|
120
Lockheed Martin
LMT
$110B
| $1.26M | 0.16% |
2,730
-19
| -0.7% | -$8.8K |
|
121
iShares Russell 3000 ETF
IWV
$16.9B
| $1.24M | 0.15% |
3,542
+640
| +22% | +$225K |
|
122
International Paper
IP
$24.3B
| $1.23M | 0.15% |
26,276
-435
| -2% | -$20.4K |
|
123
Invesco
IVZ
$10B
| $1.18M | 0.15% |
75,023
-2,440
| -3% | -$38.5K |
|
124
Best Buy
BBY
$15.9B
| $1.15M | 0.14% |
17,193
+4,747
| +38% | +$319K |
|
125
FMC
FMC
$4.79B
| $1.14M | 0.14% |
27,194
-3,337
| -11% | -$139K |
|