GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
+$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.32M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.5B
| $376K | 0.1% |
+22,646
| New | +$376K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $368K | 0.1% |
6,860
-12,250
| -64% | -$657K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $364K | 0.1% |
7,588
+2,200
| +41% | +$106K |
|
129
Encompass Health
EHC
$12.7B
| $363K | 0.1% |
6,411
| – | – |
|
130
Park National Corp
PRK
$2.72B
| $360K | 0.09% |
2,740
| – | – |
|
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $328K | 0.09% |
10,628
-3,399
| -24% | -$105K |
|
132
First Community Corp
FCCO
$215M
| $322K | 0.08% |
15,175
| – | – |
|
|
133
Microsoft
MSFT
$3.79T
| $319K | 0.08% |
1,034
-73,097
| -99% | -$22.6M |
|
134
General Mills
GIS
$26.7B
| $291K | 0.08% |
4,301
-234
| -5% | -$15.8K |
|
135
Infosys
INFY
$70.3B
| $285K | 0.07% |
11,444
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $252K | 0.07% |
3,383
-415
| -11% | -$30.9K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $227K | 0.06% |
2,100
-85,803
| -98% | -$9.27M |
|
138
Qualcomm
QCOM
$175B
| $172K | 0.05% |
1,128
-54,935
| -98% | -$8.38M |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.91T
| $167K | 0.04% |
1,200
-131,560
| -99% | -$18.3M |
|
140
NVIDIA
NVDA
$4.33T
| $162K | 0.04% |
5,950
-15,360
| -72% | -$418K |
|
|
141
Johnson & Johnson
JNJ
$429B
| $145K | 0.04% |
819
-80,185
| -99% | -$14.2M |
|
142
UnitedHealth
UNH
$319B
| $144K | 0.04% |
283
-427
| -60% | -$217K |
|
143
SPDR S&P 500 ETF Trust
SPY
$670B
| $135K | 0.04% |
300
-333
| -53% | -$150K |
|
144
Visa
V
$659B
| $130K | 0.03% |
585
-1,212
| -67% | -$269K |
|
145
Broadcom
AVGO
$1.7T
| $126K | 0.03% |
2,000
-26,660
| -93% | -$1.68M |
|
146
Cisco
CSCO
$263B
| $123K | 0.03% |
2,209
-185,140
| -99% | -$10.3M |
|
147
SiriusXM
SIRI
$7.84B
| $120K | 0.03% |
1,818
| – | – |
|
148
SouthState Bank Corporation
SSB
$10.2B
| $116K | 0.03% |
1,424
-8,583
| -86% | -$699K |
|
149
AbbVie
ABBV
$386B
| $115K | 0.03% |
708
-13,342
| -95% | -$2.17M |
|
150
Adobe
ADBE
$148B
| $115K | 0.03% |
253
-568
| -69% | -$258K |
|