GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$459M
(+5.8%)
Cap. Flow
-$15.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
71
Reduced
67
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.68M |
| 5 |
CVS Health
CVS
|
$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
Exxon Mobil
XOM
|
$4.2M |
| 5 |
Nucor
NUE
|
$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 3.86% | 276,569 +184,359 | +200% | +$11.8M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $12.4M | 2.7% | 138,270 -3,765 | -3% | -$337K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 2.48% | 99,570 -2,219 | -2% | -$254K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 2.29% | 203,349 +139,442 | +218% | +$7.22M |
|
5
FedEx
FDX
$54.5B
| $10.2M | 2.23% | 42,505 +7,473 | +21% | +$1.8M |
|
6
Cisco
CSCO
$274B
| $10.2M | 2.22% | 209,152 +4,332 | +2% | +$211K |
|
7
Walt Disney
DIS
$213B
| $9.37M | 2.04% | 80,152 -1,571 | -2% | -$184K |
|
8
Sony
SONY
$165B
| $8.98M | 1.96% | 147,992 +4,817 | +3% | +$292K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $8.96M | 1.95% | 52,007 -1,135 | -2% | -$195K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.91M | 1.94% | 7,377 -249 | -3% | -$301K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.67M | 1.89% | 62,768 -240 | -0.4% | -$33.2K |
|
12
Union Pacific
UNP
$133B
| $8.39M | 1.83% | 51,500 +320 | +0.6% | +$52.1K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $8.26M | 1.8% | +99,304 | New | +$8.26M |
|
14
Apple
AAPL
$3.45T
| $8.1M | 1.77% | 35,898 -501 | -1% | -$113K |
|
15
Emerson Electric
EMR
$74.3B
| $7.84M | 1.71% | 102,376 -1,981 | -2% | -$152K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.82M | 1.7% | 72,912 +1,057 | +1% | +$113K |
|
17
Mastercard
MA
$538B
| $7.71M | 1.68% | 34,637 -790 | -2% | -$176K |
|
18
Bank of America
BAC
$376B
| $7.59M | 1.65% | 257,700 -53,815 | -17% | -$1.59M |
|
19
The Mosaic Company
MOS
$10.6B
| $7.27M | 1.58% | 223,711 -6,850 | -3% | -$222K |
|
20
Pfizer
PFE
$141B
| $7.22M | 1.57% | 163,808 -4,953 | -3% | -$218K |
|
21
Lowe's Companies
LOW
$145B
| $7.1M | 1.55% | 61,859 +6,323 | +11% | +$726K |
|
22
Honeywell
HON
$139B
| $7.02M | 1.53% | 42,211 -980 | -2% | -$163K |
|
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.93M | 1.51% | 421,018 +5,091 | +1% | +$83.8K |
|
24
ConocoPhillips
COP
$124B
| $6.73M | 1.47% | 86,969 -47,640 | -35% | -$3.69M |
|
25
Schlumberger
SLB
$55B
| $6.61M | 1.44% | 108,520 -1,798 | -2% | -$110K |
|