GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$382M
(+7.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
101
Reduced
63
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.71M |
| 4 |
Southwest Airlines
LUV
|
$2.59M |
| 5 |
Nucor
NUE
|
$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$2.52M |
| 3 |
Mohawk Industries
MHK
|
$2.3M |
| 4 |
Apple
AAPL
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 2.58% | 11,609 -215 | -2% | -$182K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.7M | 2.54% | 246,118 +16,124 | +7% | +$635K |
|
|
3
Apple
AAPL
$3.45T
| $9.04M | 2.37% | 62,950 -12,943 | -17% | -$1.86M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.89M | 2.33% | 63,529 -1,967 | -3% | -$275K |
|
5
Walt Disney
DIS
$213B
| $8.13M | 2.13% | 71,655 -1,574 | -2% | -$178K |
|
6
Microsoft
MSFT
$3.77T
| $7.44M | 1.95% | 112,967 -2,688 | -2% | -$177K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.15M | 1.87% | 57,389 -11,332 | -16% | -$1.41M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.74M | 1.76% | 63,998 +27 | +0% | +$2.84K |
|
9
Honeywell
HON
$139B
| $6.04M | 1.58% | 48,357 -1,184 | -2% | -$148K |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.88M | 1.54% | 110,356 -55,237 | -33% | -$2.94M |
|
11
GE Aerospace
GE
$292B
| $5.66M | 1.48% | 190,048 +2,386 | +1% | +$71.1K |
|
12
Pfizer
PFE
$141B
| $5.61M | 1.47% | 163,988 +85 | +0.1% | +$2.91K |
|
13
Bank of America
BAC
$376B
| $5.33M | 1.4% | 225,781 -57,410 | -20% | -$1.35M |
|
14
PepsiCo
PEP
$204B
| $5.28M | 1.38% | 47,243 +833 | +2% | +$93.2K |
|
|
15
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $5.28M | 1.38% | 154,642 +83,087 | +116% | +$2.83M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 1.38% | 63,272 -13,642 | -18% | -$1.13M |
|
17
United Parcel Service
UPS
$74.1B
| $4.97M | 1.3% | 46,272 +571 | +1% | +$61.3K |
|
18
ConocoPhillips
COP
$124B
| $4.86M | 1.27% | 97,438 -11 | -0% | -$549 |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.83M | 1.27% | 43,841 -7,278 | -14% | -$802K |
|
20
Starbucks
SBUX
$100B
| $4.82M | 1.26% | 82,478 +13,170 | +19% | +$769K |
|
21
JPMorgan Chase
JPM
$829B
| $4.81M | 1.26% | 54,747 -2,148 | -4% | -$189K |
|
22
Blackrock
BLK
$175B
| $4.78M | 1.25% | 12,472 -170 | -1% | -$65.2K |
|
23
Emerson Electric
EMR
$74.3B
| $4.6M | 1.2% | 76,761 +17,058 | +29% | +$1.02M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $4.6M | 1.2% | 83,099 +71 | +0.1% | +$3.93K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $4.53M | 1.19% | 34,125 -175 | -0.5% | -$23.3K |
|