GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$80.2M
(+16%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
102
Reduced
64
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.69M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$4.85M |
| 4 |
Akamai
AKAM
|
+$4.4M |
| 5 |
Qualcomm
QCOM
|
+$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.15B
| $393K | 0.07% |
2,177
+678
| +45% | +$122K |
|
177
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $366K | 0.06% |
5,841
-959
| -14% | -$60.1K |
|
178
Rio Tinto
RIO
$101B
| $359K | 0.06% |
+4,770
| New | +$359K |
|
179
Visa
V
$659B
| $353K | 0.06% |
1,615
-121
| -7% | -$26.4K |
|
180
Medtronic
MDT
$121B
| $323K | 0.05% |
2,756
-1,709
| -38% | -$200K |
|
181
Verizon
VZ
$185B
| $322K | 0.05% |
5,468
-60,366
| -92% | -$3.55M |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $317K | 0.05% |
6,900
-10,950
| -61% | -$503K |
|
|
183
iShares MSCI Germany ETF
EWG
$2.39B
| $307K | 0.05% |
9,655
-156,751
| -94% | -$4.98M |
|
184
Kraft Heinz
KHC
$30.9B
| $296K | 0.05% |
+8,546
| New | +$296K |
|
185
General Mills
GIS
$26.7B
| $263K | 0.04% |
4,479
-1
| -0% | -$59 |
|
186
First Community Corp
FCCO
$215M
| $261K | 0.04% |
15,375
| – | – |
|
187
Vanguard Real Estate ETF
VNQ
$34.8B
| $257K | 0.04% |
+3,031
| New | +$257K |
|
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $256K | 0.04% |
+8,002
| New | +$256K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $253K | 0.04% |
+6,802
| New | +$253K |
|
190
Invesco
IVZ
$10B
| $250K | 0.04% |
+14,318
| New | +$250K |
|
191
Digital Realty Trust
DLR
$59.2B
| $239K | 0.04% |
+1,719
| New | +$239K |
|
192
SPDR S&P 500 ETF Trust
SPY
$670B
| $237K | 0.04% |
635
| – | – |
|
193
Regions Financial
RF
$24.2B
| $236K | 0.04% |
+14,681
| New | +$236K |
|
194
iShares Russell 2000 ETF
IWM
$66.9B
| $235K | 0.04% |
1,198
-363
| -23% | -$71.2K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $234K | 0.04% |
765
-474
| -38% | -$145K |
|
196
Starbucks
SBUX
$93.1B
| $229K | 0.04% |
+2,144
| New | +$229K |
|
197
Sonoco
SON
$4.71B
| $225K | 0.04% |
+3,790
| New | +$225K |
|
198
SPDR Gold Trust
GLD
$115B
| $224K | 0.04% |
+1,254
| New | +$224K |
|
199
Nucor
NUE
$32.4B
| $223K | 0.04% |
+4,201
| New | +$223K |
|
200
L3Harris
LHX
$52.2B
| $219K | 0.04% |
+1,161
| New | +$219K |
|