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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$93.1B
| $47K | 0.01% |
521
-1,676
| -76% | -$151K |
|
177
Home Depot
HD
$421B
| $45K | 0.01% |
152
-21,002
| -99% | -$6.22M |
|
178
Williams-Sonoma
WSM
$24B
| $43K | 0.01% |
590
-9,762
| -94% | -$711K |
|
179
Procter & Gamble
PG
$370B
| $39K | 0.01% |
254
-3,936
| -94% | -$604K |
|
180
United Parcel Service
UPS
$71.5B
| $38K | 0.01% |
178
-45,717
| -100% | -$9.76M |
|
181
Coca-Cola
KO
$288B
| $31K | 0.01% |
500
-141,292
| -100% | -$8.76M |
|
182
Icon
ICLR
$13.6B
| $29K | 0.01% |
120
-5,305
| -98% | -$1.28M |
|
183
Pfizer
PFE
$136B
| $29K | 0.01% |
552
-226,192
| -100% | -$11.9M |
|
184
Mastercard
MA
$525B
| $26K | 0.01% |
72
-18,501
| -100% | -$6.68M |
|
|
185
Walt Disney
DIS
$208B
| $25K | 0.01% |
180
-90,100
| -100% | -$12.5M |
|
186
Verizon
VZ
$185B
| $25K | 0.01% |
487
-20,888
| -98% | -$1.07M |
|
187
Norfolk Southern
NSC
$61.6B
| $23K | 0.01% |
79
-653
| -89% | -$190K |
|
188
Danaher
DHR
$136B
| $21K | 0.01% |
82
-5,019
| -98% | -$1.29M |
|
189
NextEra Energy, Inc.
NEE
$148B
| $20K | 0.01% |
233
-88,507
| -100% | -$7.6M |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $19K | 0.01% |
156
-3,916
| -96% | -$477K |
|
191
Truist Financial
TFC
$58.3B
| $19K | 0.01% |
330
-25,300
| -99% | -$1.46M |
|
192
Walmart
WMT
$825B
| $19K | 0.01% |
387
-82,122
| -100% | -$4.03M |
|
193
Eli Lilly
LLY
$677B
| $17K | ﹤0.01% |
61
-41,221
| -100% | -$11.5M |
|
194
CONMED
CNMD
$1.64B
| $16K | ﹤0.01% |
107
-8,878
| -99% | -$1.33M |
|
195
Technology Select Sector SPDR Fund
XLK
$86.5B
| $16K | ﹤0.01% |
101
-9,834
| -99% | -$1.56M |
|
196
Honeywell
HON
$134B
| $15K | ﹤0.01% |
75
-62,065
| -100% | -$12.4M |
|
197
iShares Global Financials ETF
IXG
$581M
| $12K | ﹤0.01% |
157
-99,262
| -100% | -$7.59M |
|
198
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12K | ﹤0.01% |
161
-15,607
| -99% | -$1.16M |
|
199
Nike
NKE
$108B
| $11K | ﹤0.01% |
81
-17,427
| -100% | -$2.37M |
|
200
Steris
STE
$24.6B
| $8K | ﹤0.01% |
35
-7,457
| -100% | -$1.7M |
|