GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$434M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.49M |
| 4 |
Walmart
WMT
|
$4.35M |
| 5 |
Exxon Mobil
XOM
|
$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$5.74M |
| 2 |
IBM
IBM
|
$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.43M |
| 5 |
Gilead Sciences
GILD
|
$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $11.3M | 2.6% | 142,035 +111,666 | +368% | +$8.87M |
|
2
Microsoft
MSFT
$3.77T
| $10M | 2.31% | 101,789 +3,080 | +3% | +$304K |
|
3
ConocoPhillips
COP
$124B
| $9.37M | 2.16% | 134,609 +16,461 | +14% | +$1.15M |
|
4
Cisco
CSCO
$274B
| $8.81M | 2.03% | 204,820 +80,868 | +65% | +$3.48M |
|
5
Bank of America
BAC
$376B
| $8.78M | 2.02% | 311,515 +58,731 | +23% | +$1.66M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.63M | 1.99% | 53,142 -1,380 | -3% | -$224K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 1.98% | 7,626 -220 | -3% | -$248K |
|
8
Walt Disney
DIS
$213B
| $8.57M | 1.97% | 81,723 +3,430 | +4% | +$359K |
|
9
VF Corp
VFC
$5.91B
| $8.4M | 1.93% | 103,006 +17,064 | +20% | +$1.39M |
|
10
FedEx
FDX
$54.5B
| $7.95M | 1.83% | 35,032 +6,510 | +23% | +$1.48M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.75M | 1.79% | 133,863 +40,423 | +43% | +$2.34M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.74M | 1.78% | 71,855 -4,228 | -6% | -$456K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.76% | 63,008 +2,900 | +5% | +$352K |
|
14
Schlumberger
SLB
$55B
| $7.39M | 1.7% | 110,318 +46,355 | +72% | +$3.11M |
|
15
Sony
SONY
$165B
| $7.34M | 1.69% | 143,175 +31,465 | +28% | +$1.61M |
|
16
Union Pacific
UNP
$133B
| $7.25M | 1.67% | 51,180 +6,460 | +14% | +$915K |
|
17
Emerson Electric
EMR
$74.3B
| $7.22M | 1.66% | 104,357 +19,080 | +22% | +$1.32M |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.08M | 1.63% | 415,927 +88,600 | +27% | +$1.51M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $6.99M | 1.61% | 148,130 +790 | +0.5% | +$37.3K |
|
20
Mastercard
MA
$538B
| $6.96M | 1.6% | 35,427 +920 | +3% | +$181K |
|
21
Intel
INTC
$107B
| $6.8M | 1.57% | 136,872 +6,755 | +5% | +$336K |
|
22
Apple
AAPL
$3.45T
| $6.74M | 1.55% | 36,399 -367 | -1% | -$67.9K |
|
23
The Mosaic Company
MOS
$10.6B
| $6.47M | 1.49% | 230,561 +51,120 | +28% | +$1.43M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.46M | 1.49% | 62,337 -1,680 | -3% | -$174K |
|
25
Honeywell
HON
$139B
| $6.22M | 1.43% | 43,191 +1,608 | +4% | +$232K |
|