GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$397M
(+2.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.88M |
| 3 |
Novo Nordisk
NVO
|
$4.39M |
| 4 |
Gilead Sciences
GILD
|
$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.81M |
| 4 |
Baker Hughes
BKR
|
$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 3.62% | 107,297 -3,837 | -3% | -$514K |
|
2
Walt Disney
DIS
$213B
| $13.8M | 3.46% | 98,552 -10,194 | -9% | -$1.42M |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 2.77% | 79,042 +937 | +1% | +$130K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.4M | 2.63% | 190,069 +10,700 | +6% | +$587K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.2M | 2.57% | 91,065 +1,429 | +2% | +$160K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.2M | 2.57% | 207,790 +1,905 | +0.9% | +$93.5K |
|
7
Pfizer
PFE
$141B
| $9.59M | 2.41% | 221,261 +9,000 | +4% | +$390K |
|
8
JPMorgan Chase
JPM
$829B
| $9.45M | 2.38% | 84,500 +23,583 | +39% | +$2.64M |
|
9
Cisco
CSCO
$274B
| $9.1M | 2.29% | 166,185 -56,174 | -25% | -$3.07M |
|
10
Lowe's Companies
LOW
$145B
| $8.93M | 2.25% | 88,454 +1,105 | +1% | +$112K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $8.72M | 2.19% | 50,672 +170 | +0.3% | +$29.3K |
|
12
Mastercard
MA
$538B
| $8.63M | 2.17% | 32,626 -3,537 | -10% | -$936K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.42M | 2.12% | 7,772 -1,714 | -18% | -$1.86M |
|
14
PepsiCo
PEP
$204B
| $8M | 2.01% | 61,032 -215 | -0.4% | -$28.2K |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.97M | 2% | 135,847 -80,210 | -37% | -$4.7M |
|
16
Verizon
VZ
$186B
| $7.76M | 1.95% | 135,812 +54,647 | +67% | +$3.12M |
|
17
Honeywell
HON
$139B
| $7.72M | 1.94% | 44,191 -304 | -0.7% | -$53.1K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $7.04M | 1.77% | 40,492 +16,008 | +65% | +$2.78M |
|
19
Electronic Arts
EA
$43B
| $6.88M | 1.73% | 67,982 +33,860 | +99% | +$3.43M |
|
20
Walmart
WMT
$774B
| $6.79M | 1.71% | 61,445 +512 | +0.8% | +$56.6K |
|
21
Vulcan Materials
VMC
$38.5B
| $6.66M | 1.68% | 48,495 +86 | +0.2% | +$11.8K |
|
22
VF Corp
VFC
$5.91B
| $6.63M | 1.67% | 75,886 -170 | -0.2% | -$14.9K |
|
23
Home Depot
HD
$405B
| $6.13M | 1.54% | 29,492 +609 | +2% | +$127K |
|
24
PayPal
PYPL
$67.1B
| $5.9M | 1.48% | 51,523 -1,109 | -2% | -$127K |
|
|
25
Merck
MRK
$210B
| $5.74M | 1.44% | +68,437 | New | +$5.74M |
|