GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
+$410M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 2 |
IBM
IBM
|
$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.43M |
| 4 |
The Mosaic Company
MOS
|
$4.01M |
| 5 |
VF Corp
VFC
|
$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.64M |
| 4 |
Citigroup
C
|
$4.43M |
| 5 |
DuPont de Nemours
DD
|
$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.01M | 2.2% | 98,709 -5,435 | -5% | -$496K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $8.53M | 2.08% | 54,522 -1,616 | -3% | -$253K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.24M | 2.01% | 76,083 +26,693 | +54% | +$2.89M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 1.98% | 7,846 -2,533 | -24% | -$2.63M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 1.98% | 139,196 -15,920 | -10% | -$930K |
|
6
Walt Disney
DIS
$213B
| $7.86M | 1.92% | 78,293 +4,847 | +7% | +$487K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.88% | 60,108 +4,820 | +9% | +$618K |
|
8
Bank of America
BAC
$376B
| $7.58M | 1.85% | 252,784 +13,470 | +6% | +$404K |
|
9
Costco
COST
$418B
| $7.31M | 1.78% | 38,800 -2,795 | -7% | -$527K |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $7.06M | 1.72% | 147,340 +17,180 | +13% | +$823K |
|
11
ConocoPhillips
COP
$124B
| $7.01M | 1.71% | 118,148 +3,429 | +3% | +$203K |
|
12
FedEx
FDX
$54.5B
| $6.85M | 1.67% | 28,522 +691 | +2% | +$166K |
|
13
Intel
INTC
$107B
| $6.78M | 1.65% | 130,117 +19,774 | +18% | +$1.03M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.65M | 1.62% | 64,017 -751 | -1% | -$78K |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.42M | 1.56% | 327,327 +169,617 | +108% | +$3.32M |
|
|
16
VF Corp
VFC
$5.91B
| $6.37M | 1.55% | 85,942 +52,723 | +159% | +$3.91M |
|
17
Apple
AAPL
$3.45T
| $6.17M | 1.5% | 36,766 -18,335 | -33% | -$3.08M |
|
18
Mastercard
MA
$538B
| $6.04M | 1.47% | 34,507 -3,414 | -9% | -$598K |
|
19
Union Pacific
UNP
$133B
| $6.01M | 1.47% | 44,720 +4,238 | +10% | +$570K |
|
20
Honeywell
HON
$139B
| $6.01M | 1.46% | 41,583 -2,488 | -6% | -$360K |
|
21
Pfizer
PFE
$141B
| $5.9M | 1.44% | 166,089 +1,661 | +1% | +$59K |
|
22
Blackrock
BLK
$175B
| $5.87M | 1.43% | 10,833 -954 | -8% | -$517K |
|
23
Truist Financial
TFC
$60.4B
| $5.85M | 1.42% | 112,317 +27,371 | +32% | +$1.42M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $5.84M | 1.42% | 85,867 -1,341 | -2% | -$91.2K |
|
25
Emerson Electric
EMR
$74.3B
| $5.83M | 1.42% | 85,277 -1,732 | -2% | -$118K |
|