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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $108K | 0.03% |
970
-16,025
| -94% | -$1.78M |
|
152
Merck
MRK
$207B
| $105K | 0.03% |
1,282
-9,895
| -89% | -$810K |
|
153
L3Harris
LHX
$52.2B
| $102K | 0.03% |
+412
| New | +$102K |
|
154
PayPal
PYPL
$63.9B
| $100K | 0.03% |
868
-42,996
| -98% | -$4.95M |
|
155
Rio Tinto
RIO
$101B
| $99K | 0.03% |
1,227
-18,634
| -94% | -$1.5M |
|
156
Tractor Supply
TSCO
$32.1B
| $90K | 0.02% |
1,925
-20,180
| -91% | -$943K |
|
157
PepsiCo
PEP
$197B
| $89K | 0.02% |
531
-66,932
| -99% | -$11.2M |
|
158
Medtronic
MDT
$121B
| $85K | 0.02% |
767
-1,533
| -67% | -$170K |
|
159
Lowe's Companies
LOW
$152B
| $84K | 0.02% |
413
-39,864
| -99% | -$8.11M |
|
160
Kraft Heinz
KHC
$30.9B
| $79K | 0.02% |
2,000
-21,846
| -92% | -$863K |
|
161
Morgan Stanley
MS
$250B
| $79K | 0.02% |
900
-136,386
| -99% | -$12M |
|
162
JPMorgan Chase
JPM
$844B
| $77K | 0.02% |
567
-66,066
| -99% | -$8.97M |
|
163
Dow Inc
DOW
$17.7B
| $76K | 0.02% |
1,185
-15,315
| -93% | -$982K |
|
164
Diamondback Energy
FANG
$39.6B
| $76K | 0.02% |
557
-45,965
| -99% | -$6.27M |
|
165
Southern Copper
SCCO
$86.2B
| $68K | 0.02% |
945
-11,001
| -92% | -$792K |
|
|
166
Vertex Pharmaceuticals
VRTX
$101B
| $67K | 0.02% |
255
-55,061
| -100% | -$14.5M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $65K | 0.02% |
1,710
-23,848
| -93% | -$907K |
|
168
First Industrial Realty Trust
FR
$6.91B
| $62K | 0.02% |
1,000
-16,862
| -94% | -$1.05M |
|
169
AT&T
T
$211B
| $62K | 0.02% |
3,469
-7,271
| -68% | -$130K |
|
170
Chevron
CVX
$317B
| $55K | 0.01% |
335
-11,790
| -97% | -$1.94M |
|
171
Micron Technology
MU
$176B
| $51K | 0.01% |
650
-70,975
| -99% | -$5.57M |
|
172
Exxon Mobil
XOM
$478B
| $51K | 0.01% |
620
-7,005
| -92% | -$576K |
|
173
Crown Castle
CCI
$41.5B
| $50K | 0.01% |
272
-24,441
| -99% | -$4.49M |
|
174
CVS Health
CVS
$95.1B
| $50K | 0.01% |
490
-2,321
| -83% | -$237K |
|
|
175
Alphabet (Google) Class C
GOOG
$2.92T
| $47K | 0.01% |
340
-13,720
| -98% | -$1.9M |
|