GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+13.1%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$389M
AUM Growth
+$389M
(+2%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.62M |
| 2 |
Intel
INTC
|
$7.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.96M |
| 4 |
Vulcan Materials
VMC
|
$5.73M |
| 5 |
Baker Hughes
BKR
|
$5.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.61M |
| 2 |
CVS Health
CVS
|
$7.75M |
| 3 |
Bank of America
BAC
|
$7.14M |
| 4 |
The Mosaic Company
MOS
|
$7.14M |
| 5 |
Abbott
ABT
|
$7.05M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 3.37% | 111,134 +9,389 | +9% | +$1.11M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.5M | 3.22% | 216,057 -2,233 | -1% | -$130K |
|
3
Walt Disney
DIS
$213B
| $12.1M | 3.1% | 108,746 +7,038 | +7% | +$781K |
|
4
Cisco
CSCO
$274B
| $12M | 3.09% | 222,359 +5,541 | +3% | +$299K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.87% | 9,486 +1,820 | +24% | +$2.14M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.81% | 78,105 +496 | +0.6% | +$69.3K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.96M | 2.56% | 205,885 +80,605 | +64% | +$3.9M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.88M | 2.54% | 89,636 +3,888 | +5% | +$429K |
|
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $9.62M | 2.47% | +179,369 | New | +$9.62M |
|
10
Lowe's Companies
LOW
$145B
| $9.56M | 2.46% | 87,349 +22,627 | +35% | +$2.48M |
|
11
Pfizer
PFE
$141B
| $9.02M | 2.32% | 212,261 +4,211 | +2% | +$179K |
|
12
Mastercard
MA
$538B
| $8.52M | 2.19% | 36,163 +1,031 | +3% | +$243K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $8.42M | 2.16% | 50,502 -1,957 | -4% | -$326K |
|
|
14
Intel
INTC
$107B
| $7.77M | 2% | +144,674 | New | +$7.77M |
|
15
PepsiCo
PEP
$204B
| $7.51M | 1.93% | 61,247 +201 | +0.3% | +$24.6K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.18M | 1.84% | 138,793 -103,858 | -43% | -$5.37M |
|
17
Honeywell
HON
$139B
| $7.07M | 1.82% | 44,495 +111 | +0.3% | +$17.6K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 1.79% | +145,933 | New | +$6.96M |
|
19
VF Corp
VFC
$5.91B
| $6.61M | 1.7% | 76,056 +3,830 | +5% | +$333K |
|
20
Union Pacific
UNP
$133B
| $6.28M | 1.61% | 37,577 -14,497 | -28% | -$2.42M |
|
21
JPMorgan Chase
JPM
$829B
| $6.17M | 1.58% | 60,917 +1,840 | +3% | +$186K |
|
22
Walmart
WMT
$774B
| $5.94M | 1.53% | 60,933 -9,181 | -13% | -$895K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.81M | 1.49% | 14,138 +956 | +7% | +$393K |
|
|
24
Vulcan Materials
VMC
$38.5B
| $5.73M | 1.47% | +48,409 | New | +$5.73M |
|
25
Home Depot
HD
$405B
| $5.54M | 1.42% | 28,883 +394 | +1% | +$75.6K |
|