GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$354M
(+7.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 2.65% | 11,824 -167 | -1% | -$132K |
|
2
Apple
AAPL
$3.45T
| $8.79M | 2.48% | 75,893 -171 | -0.2% | -$19.8K |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $8.71M | 2.46% | 65,496 +3,432 | +6% | +$456K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.05M | 2.27% | 229,994 -82,021 | -26% | -$2.87M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.01M | 2.26% | 165,593 +63,940 | +63% | +$3.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.92M | 2.24% | 68,721 +4,695 | +7% | +$541K |
|
7
Walt Disney
DIS
$213B
| $7.63M | 2.15% | 73,229 -1,472 | -2% | -$153K |
|
8
Microsoft
MSFT
$3.77T
| $7.19M | 2.03% | 115,655 -908 | -0.8% | -$56.4K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.71M | 1.9% | 63,971 -2,532 | -4% | -$266K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.37M | 1.8% | 76,914 +2,857 | +4% | +$236K |
|
11
Bank of America
BAC
$376B
| $6.26M | 1.77% | 283,191 -15,706 | -5% | -$347K |
|
12
GE Aerospace
GE
$292B
| $5.93M | 1.67% | 187,662 -484 | -0.3% | -$15.3K |
|
13
Honeywell
HON
$139B
| $5.74M | 1.62% | 49,541 +2,059 | +4% | +$239K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.62M | 1.59% | 51,119 +685 | +1% | +$75.2K |
|
15
Pfizer
PFE
$141B
| $5.32M | 1.5% | 163,903 +22,725 | +16% | +$738K |
|
16
United Parcel Service
UPS
$74.1B
| $5.24M | 1.48% | 45,701 +33 | +0.1% | +$3.78K |
|
17
JPMorgan Chase
JPM
$829B
| $4.91M | 1.39% | 56,895 -1,786 | -3% | -$154K |
|
18
ConocoPhillips
COP
$124B
| $4.89M | 1.38% | 97,449 -2,710 | -3% | -$136K |
|
19
PepsiCo
PEP
$204B
| $4.86M | 1.37% | 46,410 +1,668 | +4% | +$175K |
|
20
Blackrock
BLK
$175B
| $4.81M | 1.36% | 12,642 -249 | -2% | -$94.8K |
|
21
Qualcomm
QCOM
$173B
| $4.76M | 1.34% | 73,058 +28,227 | +63% | +$1.84M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $4.55M | 1.29% | 83,028 -530 | -0.6% | -$29.1K |
|
23
Union Pacific
UNP
$133B
| $4.43M | 1.25% | 42,681 +182 | +0.4% | +$18.9K |
|
24
Truist Financial
TFC
$60.4B
| $4.32M | 1.22% | 91,914 -1,865 | -2% | -$87.7K |
|
25
Coca-Cola
KO
$297B
| $4.25M | 1.2% | 102,461 +875 | +0.9% | +$36.3K |
|