GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$325M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.59M |
| 2 |
Boeing
BA
|
$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 2.8% | 12,953 +240 | +2% | +$169K |
|
2
Apple
AAPL
$3.45T
| $8.5M | 2.61% | 88,896 -1,345 | -1% | -$129K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.37M | 2.58% | 243,660 +64,595 | +36% | +$2.22M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $7.94M | 2.44% | 63,993 +560 | +0.9% | +$69.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.91M | 2.43% | 65,187 -1,013 | -2% | -$123K |
|
6
Walt Disney
DIS
$213B
| $7.23M | 2.23% | 73,929 -773 | -1% | -$75.6K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.22M | 2.22% | 68,078 +22,349 | +49% | +$2.37M |
|
8
Microsoft
MSFT
$3.77T
| $6.32M | 1.94% | 123,513 +3,666 | +3% | +$188K |
|
9
GE Aerospace
GE
$292B
| $5.88M | 1.81% | 186,901 -1,995 | -1% | -$62.8K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.77M | 1.78% | 50,922 +1,195 | +2% | +$135K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 1.73% | 67,481 -82 | -0.1% | -$6.83K |
|
12
Honeywell
HON
$139B
| $5.33M | 1.64% | 45,817 -1,152 | -2% | -$134K |
|
13
Pfizer
PFE
$141B
| $5.12M | 1.58% | 145,420 -2,597 | -2% | -$91.4K |
|
14
United Parcel Service
UPS
$74.1B
| $4.91M | 1.51% | 45,607 -520 | -1% | -$56K |
|
15
PepsiCo
PEP
$204B
| $4.89M | 1.5% | 46,140 -956 | -2% | -$101K |
|
16
Coca-Cola
KO
$297B
| $4.67M | 1.44% | 102,903 +8,992 | +10% | +$408K |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.59M | 1.41% | 170,068 +1,225 | +0.7% | +$33.1K |
|
18
Blackrock
BLK
$175B
| $4.59M | 1.41% | 13,394 -280 | -2% | -$95.9K |
|
19
ConocoPhillips
COP
$124B
| $4.28M | 1.32% | 98,194 -17,228 | -15% | -$751K |
|
20
Nike
NKE
$114B
| $4.11M | 1.27% | 74,510 -17,569 | -19% | -$970K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $3.94M | 1.21% | 35,440 -17 | -0% | -$1.89K |
|
22
Bank of America
BAC
$376B
| $3.92M | 1.21% | 295,237 -2,819 | -0.9% | -$37.4K |
|
23
Starbucks
SBUX
$100B
| $3.86M | 1.19% | 67,549 +208 | +0.3% | +$11.9K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $3.83M | 1.18% | 138,490 +1,664 | +1% | +$46K |
|
25
Medtronic
MDT
$119B
| $3.8M | 1.17% | 43,809 -984 | -2% | -$85.4K |
|