GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+3.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$330M
AUM Growth
+$330M
(+1.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53M |
| 3 |
Amgen
AMGN
|
$2.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.35M |
| 5 |
Alcoa
AA
|
$2.3M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 3.55% | 312,015 +68,355 | +28% | +$2.56M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 2.93% | 11,991 -962 | -7% | -$773K |
|
3
Apple
AAPL
$3.45T
| $8.6M | 2.61% | 76,064 -12,832 | -14% | -$1.45M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $7.96M | 2.41% | 62,064 -1,929 | -3% | -$247K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.56M | 2.29% | 64,026 -1,161 | -2% | -$137K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.03M | 2.13% | 66,503 -1,575 | -2% | -$167K |
|
7
Walt Disney
DIS
$213B
| $6.94M | 2.1% | 74,701 +772 | +1% | +$71.7K |
|
8
Microsoft
MSFT
$3.77T
| $6.71M | 2.04% | 116,563 -6,950 | -6% | -$400K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 1.81% | 74,057 +6,576 | +10% | +$530K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.69M | 1.73% | 50,434 -488 | -1% | -$55.1K |
|
11
GE Aerospace
GE
$292B
| $5.57M | 1.69% | 188,146 +1,245 | +0.7% | +$36.9K |
|
12
Honeywell
HON
$139B
| $5.54M | 1.68% | 47,482 +1,665 | +4% | +$194K |
|
13
United Parcel Service
UPS
$74.1B
| $4.99M | 1.52% | 45,668 +61 | +0.1% | +$6.67K |
|
14
PepsiCo
PEP
$204B
| $4.87M | 1.48% | 44,742 -1,398 | -3% | -$152K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 1.47% | 101,653 +35,749 | +54% | +$1.71M |
|
16
Pfizer
PFE
$141B
| $4.78M | 1.45% | 141,178 -4,242 | -3% | -$144K |
|
17
Bank of America
BAC
$376B
| $4.68M | 1.42% | 298,897 +3,660 | +1% | +$57.3K |
|
18
Blackrock
BLK
$175B
| $4.67M | 1.42% | 12,891 -503 | -4% | -$182K |
|
19
ConocoPhillips
COP
$124B
| $4.35M | 1.32% | 100,159 +1,965 | +2% | +$85.4K |
|
20
Coca-Cola
KO
$297B
| $4.3M | 1.3% | 101,586 -1,317 | -1% | -$55.7K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.23M | 1.28% | 130,205 +62,715 | +93% | +$2.04M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $4.23M | 1.28% | 34,358 -1,082 | -3% | -$133K |
|
23
Union Pacific
UNP
$133B
| $4.15M | 1.26% | 42,499 -99 | -0.2% | -$9.66K |
|
24
Mastercard
MA
$538B
| $4.04M | 1.23% | 39,708 -658 | -2% | -$67K |
|
25
Cisco
CSCO
$274B
| $3.96M | 1.2% | 124,728 +366 | +0.3% | +$11.6K |
|