GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$310M
(+9.8%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
71
Reduced
54
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.27M |
| 5 |
Nike
NKE
|
$2.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.76M |
| 2 |
Perrigo
PRGO
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$2.21M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.31% | +13,164 | New | +$10.2M |
|
2
Apple
AAPL
$3.45T
| $9.89M | 3.19% | 93,948 -437 | -0.5% | -$46K |
|
3
Walt Disney
DIS
$213B
| $7.99M | 2.58% | 76,021 -1,147 | -1% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $7.46M | 2.41% | 134,377 -5,937 | -4% | -$329K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.22M | 2.33% | 70,286 -746 | -1% | -$76.6K |
|
6
GE Aerospace
GE
$292B
| $6.26M | 2.02% | 200,926 -1,963 | -1% | -$61.1K |
|
7
Lowe's Companies
LOW
$145B
| $6.04M | 1.95% | 79,490 -2,672 | -3% | -$203K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 1.93% | 70,011 +62 | +0.1% | +$5.28K |
|
|
9
Nike
NKE
$114B
| $5.9M | 1.91% | 94,395 +46,425 | +97% | +$2.9M |
|
10
Bank of America
BAC
$376B
| $5.15M | 1.66% | 305,929 +1,942 | +0.6% | +$32.7K |
|
11
Honeywell
HON
$139B
| $5.13M | 1.66% | 49,553 -347 | -0.7% | -$35.9K |
|
12
PepsiCo
PEP
$204B
| $5.02M | 1.62% | 50,269 -776 | -2% | -$77.5K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.01M | 1.62% | 210,357 +8,774 | +4% | +$209K |
|
14
Blackrock
BLK
$175B
| $4.89M | 1.58% | 14,366 -211 | -1% | -$71.9K |
|
15
Pfizer
PFE
$141B
| $4.83M | 1.56% | 149,712 -431 | -0.3% | -$13.9K |
|
16
Truist Financial
TFC
$60.4B
| $4.67M | 1.51% | 123,559 +60,921 | +97% | +$2.3M |
|
17
United Parcel Service
UPS
$74.1B
| $4.65M | 1.5% | 48,331 +272 | +0.6% | +$26.2K |
|
18
Home Depot
HD
$405B
| $4.63M | 1.5% | 35,032 +102 | +0.3% | +$13.5K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.38M | 1.42% | 102,367 +3,610 | +4% | +$155K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.38M | 1.41% | 41,839 +4,303 | +11% | +$450K |
|
21
ConocoPhillips
COP
$124B
| $4.35M | 1.4% | 93,070 -464 | -0.5% | -$21.7K |
|
22
Coca-Cola
KO
$297B
| $4.28M | 1.38% | 99,625 -807 | -0.8% | -$34.7K |
|
23
Boeing
BA
$177B
| $4.26M | 1.37% | 29,434 -21 | -0.1% | -$3.04K |
|
24
Starbucks
SBUX
$100B
| $4.24M | 1.37% | 70,559 -1,191 | -2% | -$71.5K |
|
25
Mastercard
MA
$538B
| $4.13M | 1.33% | 42,436 -112 | -0.3% | -$10.9K |
|