GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
+$381M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 2 |
FedEx
FDX
|
$10.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$9.98M |
| 4 |
Sony
SONY
|
$8.98M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.26M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.5M | 3.01% | +218,290 | New | +$11.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 3% | 242,651 +39,302 | +19% | +$1.85M |
|
3
Walt Disney
DIS
$213B
| $11.2M | 2.92% | 101,708 +21,556 | +27% | +$2.36M |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 2.71% | 101,745 +2,175 | +2% | +$221K |
|
5
Johnson & Johnson
JNJ
$427B
| $10M | 2.63% | 77,609 +14,841 | +24% | +$1.92M |
|
6
Cisco
CSCO
$274B
| $9.4M | 2.46% | 216,818 +7,666 | +4% | +$332K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.28M | 2.43% | 85,748 +12,836 | +18% | +$1.39M |
|
8
Pfizer
PFE
$141B
| $9.08M | 2.38% | 208,050 +44,242 | +27% | +$1.93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 2.1% | 7,666 +289 | +4% | +$302K |
|
10
CVS Health
CVS
$92.8B
| $7.75M | 2.03% | 118,307 +61,480 | +108% | +$4.03M |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $7.68M | 2.01% | 52,459 +452 | +0.9% | +$66.2K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.63M | 2% | 118,992 -19,278 | -14% | -$1.24M |
|
13
Union Pacific
UNP
$133B
| $7.2M | 1.89% | 52,074 +574 | +1% | +$79.3K |
|
14
Bank of America
BAC
$376B
| $7.14M | 1.87% | 289,915 +32,215 | +13% | +$794K |
|
15
The Mosaic Company
MOS
$10.6B
| $7.14M | 1.87% | 244,293 +20,582 | +9% | +$601K |
|
16
Abbott
ABT
$231B
| $7.05M | 1.85% | 97,417 +25,088 | +35% | +$1.81M |
|
17
PepsiCo
PEP
$204B
| $6.75M | 1.77% | 61,046 +4,586 | +8% | +$507K |
|
18
Mastercard
MA
$538B
| $6.63M | 1.74% | 35,132 +495 | +1% | +$93.4K |
|
19
Walmart
WMT
$774B
| $6.53M | 1.71% | 70,114 +3,841 | +6% | +$358K |
|
20
Truist Financial
TFC
$60.4B
| $6.3M | 1.65% | 145,317 +10,499 | +8% | +$455K |
|
21
Apple
AAPL
$3.45T
| $5.98M | 1.57% | 37,925 +2,027 | +6% | +$320K |
|
22
Lowe's Companies
LOW
$145B
| $5.98M | 1.57% | 64,722 +2,863 | +5% | +$264K |
|
|
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.94M | 1.56% | +125,280 | New | +$5.94M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.88M | 1.54% | 113,864 -9,335 | -8% | -$482K |
|
25
Honeywell
HON
$139B
| $5.86M | 1.54% | 44,384 +2,173 | +5% | +$287K |
|