GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
+$331M
(-5.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
69
Reduced
63
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.11M |
| 3 |
PACCAR
PCAR
|
$2.54M |
| 4 |
Starbucks
SBUX
|
$2.31M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.16M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
MON
Monsanto Co
MON
|
$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.75M |
| 4 |
American Express
AXP
|
$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 3.69% | 97,293 -5,130 | -5% | -$643K |
|
2
Walt Disney
DIS
$213B
| $8.04M | 2.43% | 70,438 -3,587 | -5% | -$409K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 2.36% | 14,424 -371 | -3% | -$200K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.26M | 2.2% | 117,954 +50,499 | +75% | +$3.11M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.1M | 2.15% | 72,811 -2,406 | -3% | -$234K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $6.86M | 2.07% | 159,491 +32,584 | +26% | +$1.4M |
|
7
Microsoft
MSFT
$3.77T
| $6.23M | 1.88% | 141,180 -5,822 | -4% | -$257K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.12M | 1.85% | 72,466 -3,934 | -5% | -$332K |
|
9
Nike
NKE
$114B
| $5.98M | 1.81% | 55,371 -922 | -2% | -$99.6K |
|
10
Lowe's Companies
LOW
$145B
| $5.7M | 1.72% | 85,175 -6,116 | -7% | -$410K |
|
11
Morgan Stanley
MS
$240B
| $5.47M | 1.65% | 141,030 +38,262 | +37% | +$1.48M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $5.47M | 1.65% | 128,097 +15,236 | +13% | +$650K |
|
13
Honeywell
HON
$139B
| $5.27M | 1.59% | 51,701 -2,445 | -5% | -$249K |
|
14
Wells Fargo
WFC
$263B
| $5.22M | 1.58% | 92,730 -3,508 | -4% | -$197K |
|
15
Pfizer
PFE
$141B
| $5.19M | 1.57% | 154,654 -5,792 | -4% | -$194K |
|
16
Blackrock
BLK
$175B
| $5.17M | 1.56% | 14,955 -436 | -3% | -$151K |
|
17
Union Pacific
UNP
$133B
| $5.05M | 1.53% | 52,986 -1,620 | -3% | -$154K |
|
18
Texas Instruments
TXN
$184B
| $5.02M | 1.52% | 97,466 -2,036 | -2% | -$105K |
|
19
PepsiCo
PEP
$204B
| $4.92M | 1.49% | 52,743 -352 | -0.7% | -$32.9K |
|
|
20
Starbucks
SBUX
$100B
| $4.91M | 1.49% | 91,615 +43,164 | +89% | +$2.31M |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.89M | 1.48% | 170,847 +33,847 | +25% | +$969K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.89M | 1.48% | 200,382 +43,174 | +27% | +$1.05M |
|
23
United Parcel Service
UPS
$74.1B
| $4.77M | 1.44% | 49,244 -91 | -0.2% | -$8.82K |
|
24
EOG Resources
EOG
$68.2B
| $4.59M | 1.39% | 52,442 -82 | -0.2% | -$7.18K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $4.56M | 1.38% | 82,167 -2,930 | -3% | -$163K |
|