GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+1.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$411M
AUM Growth
+$411M
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
$4.48M |
| 2 |
Delta Air Lines
DAL
|
$4.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.24M |
| 4 |
IBM
IBM
|
$4.23M |
| 5 |
Qualcomm
QCOM
|
$4.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.73M |
| 2 |
Starbucks
SBUX
|
$5.02M |
| 3 |
Zoetis
ZTS
|
$4.71M |
| 4 |
Lowe's Companies
LOW
|
$4.58M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.04M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $15.2M | 3.71% | 116,951 +18,399 | +19% | +$2.4M |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 3.69% | 109,039 +1,742 | +2% | +$242K |
|
|
3
Home Depot
HD
$405B
| $11.3M | 2.75% | 48,791 +19,299 | +65% | +$4.48M |
|
4
Johnson & Johnson
JNJ
$427B
| $11M | 2.68% | 85,211 +6,169 | +8% | +$798K |
|
5
JPMorgan Chase
JPM
$829B
| $11M | 2.67% | 93,346 +8,846 | +10% | +$1.04M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.63% | 8,854 +1,082 | +14% | +$1.32M |
|
7
Pfizer
PFE
$141B
| $10.6M | 2.57% | 293,674 +72,413 | +33% | +$2.6M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.63M | 2.34% | 85,045 -6,020 | -7% | -$682K |
|
9
Walmart
WMT
$774B
| $9.41M | 2.29% | 79,289 +17,844 | +29% | +$2.12M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $8.76M | 2.13% | 50,354 -318 | -0.6% | -$55.3K |
|
11
Cisco
CSCO
$274B
| $8.73M | 2.12% | 176,767 +10,582 | +6% | +$523K |
|
12
Mastercard
MA
$538B
| $8.7M | 2.12% | 32,048 -578 | -2% | -$157K |
|
13
PepsiCo
PEP
$204B
| $8.22M | 2% | 59,938 -1,094 | -2% | -$150K |
|
14
Verizon
VZ
$186B
| $8.15M | 1.98% | 135,027 -785 | -0.6% | -$47.4K |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.12M | 1.97% | 164,880 -42,910 | -21% | -$2.11M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $8.09M | 1.97% | 41,234 +742 | +2% | +$146K |
|
17
Vulcan Materials
VMC
$38.5B
| $7.27M | 1.77% | 48,056 -439 | -0.9% | -$66.4K |
|
|
18
Qualcomm
QCOM
$173B
| $7.02M | 1.71% | 92,060 +55,260 | +150% | +$4.22M |
|
19
Honeywell
HON
$139B
| $6.96M | 1.69% | 41,134 -3,057 | -7% | -$517K |
|
20
VF Corp
VFC
$5.91B
| $6.7M | 1.63% | 75,336 -550 | -0.7% | -$48.9K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34M | 1.54% | 78,690 +45,240 | +135% | +$3.64M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.21M | 1.51% | 107,462 -28,385 | -21% | -$1.64M |
|
23
Merck
MRK
$210B
| $6.12M | 1.49% | 72,701 +4,264 | +6% | +$359K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 1.43% | 25,235 -498 | -2% | -$116K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 1.35% | 103,163 +3,814 | +4% | +$205K |
|