GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$349M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.46M |
| 2 |
Morgan Stanley
MS
|
$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.17M |
| 5 |
International Paper
IP
|
$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.19M |
| 2 |
Ralph Lauren
RL
|
$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 3.65% | 102,423 -6,369 | -6% | -$792K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21M | 2.35% | 14,795 -2,134 | -13% | -$1.18M |
|
3
Walt Disney
DIS
$213B
| $7.76M | 2.22% | 74,025 -1,311 | -2% | -$138K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.57M | 2.17% | 75,217 -1,400 | -2% | -$141K |
|
5
Lowe's Companies
LOW
$145B
| $6.79M | 1.94% | 91,291 -7,048 | -7% | -$524K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 1.85% | 76,400 -3,251 | -4% | -$275K |
|
7
Microsoft
MSFT
$3.77T
| $5.98M | 1.71% | 147,002 -2,912 | -2% | -$118K |
|
8
Union Pacific
UNP
$133B
| $5.91M | 1.69% | 54,606 -2,492 | -4% | -$270K |
|
9
Texas Instruments
TXN
$184B
| $5.69M | 1.63% | 99,502 -3,937 | -4% | -$225K |
|
10
Honeywell
HON
$139B
| $5.65M | 1.62% | 54,146 -2,136 | -4% | -$223K |
|
11
Nike
NKE
$114B
| $5.65M | 1.62% | 56,293 -1,422 | -2% | -$143K |
|
12
Blackrock
BLK
$175B
| $5.63M | 1.61% | 15,391 -729 | -5% | -$267K |
|
13
Pfizer
PFE
$141B
| $5.58M | 1.6% | 160,446 -2,729 | -2% | -$94.9K |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $5.52M | 1.58% | 112,861 +25,991 | +30% | +$1.27M |
|
15
Wells Fargo
WFC
$263B
| $5.24M | 1.5% | 96,238 -2,865 | -3% | -$156K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $5.21M | 1.49% | 126,907 +24,892 | +24% | +$1.02M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $5.16M | 1.48% | 85,097 -1,468 | -2% | -$89K |
|
18
PepsiCo
PEP
$204B
| $5.08M | 1.45% | 53,095 -450 | -0.8% | -$43K |
|
19
EOG Resources
EOG
$68.2B
| $4.82M | 1.38% | 52,524 +24,149 | +85% | +$2.21M |
|
20
United Parcel Service
UPS
$74.1B
| $4.78M | 1.37% | 49,335 -1,312 | -3% | -$127K |
|
21
Boeing
BA
$177B
| $4.67M | 1.34% | 31,121 -856 | -3% | -$128K |
|
22
Home Depot
HD
$405B
| $4.61M | 1.32% | 40,548 -1,333 | -3% | -$151K |
|
23
TE Connectivity
TEL
$61B
| $4.6M | 1.32% | 64,270 -4,008 | -6% | -$287K |
|
24
Starbucks
SBUX
$100B
| $4.59M | 1.31% | 48,451 +13,846 | +40% | +$1.31M |
|
25
Walmart
WMT
$774B
| $4.55M | 1.3% | 55,340 +11,131 | +25% | +$915K |
|