GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.02T
| $10.9M | 2.55% |
207,580
-5,020
| -2% | -$264K |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.87M | 2.3% |
+166,353
| New | +$9.87M |
|
3
Apple
AAPL
$3.55T
| $9.33M | 2.17% |
220,404
-5,488
| -2% | -$232K |
|
4
Microsoft
MSFT
$3.79T
| $8.91M | 2.08% |
104,144
-1,954
| -2% | -$167K |
|
5
iShares Russell 3000 ETF
IWV
$16.9B
| $8.88M | 2.07% |
56,138
-1,118
| -2% | -$177K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $8.83M | 2.06% |
155,116
-14,004
| -8% | -$797K |
|
7
Walt Disney
DIS
$209B
| $7.9M | 1.84% |
73,446
-529
| -0.7% | -$56.9K |
|
8
Costco
COST
$427B
| $7.74M | 1.8% |
41,595
-909
| -2% | -$169K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.8% |
55,288
-629
| -1% | -$87.9K |
|
10
Bank of America
BAC
$381B
| $7.07M | 1.65% |
239,314
-4,464
| -2% | -$132K |
|
11
FedEx
FDX
$53.3B
| $6.95M | 1.62% |
27,831
-466
| -2% | -$116K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.77M | 1.58% |
129,536
-318
| -0.2% | -$16.6K |
|
13
Honeywell
HON
$134B
| $6.76M | 1.57% |
45,982
-1,147
| -2% | -$169K |
|
14
ConocoPhillips
COP
$117B
| $6.3M | 1.47% |
114,719
+15,266
| +15% | +$838K |
|
|
15
SPDR S&P Bank ETF
KBE
$1.52B
| $6.16M | 1.44% |
+130,160
| New | +$6.16M |
|
16
Emerson Electric
EMR
$73.7B
| $6.06M | 1.41% |
87,009
+1,712
| +2% | +$119K |
|
17
Blackrock
BLK
$175B
| $6.06M | 1.41% |
11,787
-325
| -3% | -$167K |
|
18
PepsiCo
PEP
$193B
| $5.98M | 1.39% |
49,835
-302
| -0.6% | -$36.2K |
|
19
Pfizer
PFE
$137B
| $5.96M | 1.39% |
173,307
-2,628
| -1% | -$90.3K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.99B
| $5.78M | 1.35% |
133,276
-64,152
| -32% | -$2.78M |
|
21
Mastercard
MA
$541B
| $5.74M | 1.34% |
37,921
-671
| -2% | -$102K |
|
22
JPMorgan Chase
JPM
$857B
| $5.71M | 1.33% |
53,397
-526
| -1% | -$56.2K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 1.31% |
87,208
-617
| -0.7% | -$39.9K |
|
24
Union Pacific
UNP
$129B
| $5.43M | 1.26% |
40,482
-85
| -0.2% | -$11.4K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.42M | 1.26% |
49,390
+405
| +0.8% | +$44.4K |
|