GCA
Greenwood Capital Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$804M
AUM Growth
+$62.4M
(+8.4%)
Holding
264
Top Buys
| 1 | +$15.4M | |
| 2 | +$5.71M | |
| 3 | +$5.45M | |
| 4 |
Novo Nordisk
NVO
|
+$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.58M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$28.9B
| $1.69M | 0.21% |
41,092
+11,503
|
|
||
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
| $1.69M | 0.21% |
+32,765
|
|
||
103
Qualcomm
QCOM
$183B
| $1.65M | 0.21% |
10,373
-509
|
|
||
104
KeyCorp
KEY
$20B
| $1.65M | 0.21% |
94,778
-5,277
|
|
||
105
Janus Henderson
JHG
$6.71B
| $1.64M | 0.2% |
42,199
-1,516
|
|
||
106
PNC Financial Services
PNC
$75.3B
| $1.62M | 0.2% |
8,685
-3,585
|
|
||
107
Dominion Energy
D
$51.5B
| $1.61M | 0.2% |
28,489
+332
|
|
||
108
Tyson Foods
TSN
$20.2B
| $1.58M | 0.2% |
28,183
+7,450
|
|
||
109
Southern Copper
SCCO
$110B
| $1.52M | 0.19% |
15,286
-909
|
|
||
110
Bristol-Myers Squibb
BMY
$98.2B
| $1.51M | 0.19% |
32,536
-1,511
|
|
||
111
Comerica
CMA
$10.3B
| $1.49M | 0.19% |
24,975
+7,950
|
|
||
112
Kimberly-Clark
KMB
$35.5B
| $1.47M | 0.18% |
11,378
-60
|
|
||
113
New Jersey Resources
NJR
$4.67B
| $1.39M | 0.17% |
31,028
+3,414
|
|
||
114
Sempra
SRE
$59.4B
| $1.38M | 0.17% |
18,191
+2,483
|
|
||
115
Moelis & Co
MC
$4.7B
| $1.37M | 0.17% |
22,045
+1,583
|
|
||
116
Principal Financial Group
PFG
$18.5B
| $1.35M | 0.17% |
16,948
-1,740
|
|
||
117
Lincoln National
LNC
$7.78B
| $1.34M | 0.17% |
38,595
-855
|
|
||
118
CVS Health
CVS
$98.5B
| $1.31M | 0.16% |
+18,935
|
|
||
119
Pfizer
PFE
$143B
| $1.3M | 0.16% |
53,622
-4,446
|
|
||
120
Lockheed Martin
LMT
$102B
| $1.26M | 0.16% |
2,730
-19
|
|
||
121
iShares Russell 3000 ETF
IWV
$18.2B
| $1.24M | 0.15% |
3,542
+640
|
|
||
122
International Paper
IP
$20B
| $1.23M | 0.15% |
26,276
-435
|
|
||
123
Invesco
IVZ
$10.8B
| $1.18M | 0.15% |
75,023
-2,440
|
|
||
124
Best Buy
BBY
$15.7B
| $1.15M | 0.14% |
17,193
+4,747
|
|
||
125
FMC
FMC
$1.71B
| $1.14M | 0.14% |
27,194
-3,337
|
|