GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$474M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.94M |
| 4 |
Zoetis
ZTS
|
$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.99M |
| 2 |
Walmart
WMT
|
$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.69M |
| 5 |
Lennar Class A
LEN
|
$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.6M | 3.5% | 105,182 -3,857 | -4% | -$608K |
|
2
Walt Disney
DIS
$213B
| $15.9M | 3.36% | 110,180 -6,771 | -6% | -$979K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 2.85% | +251,363 | New | +$13.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $13M | 2.75% | 89,262 +4,051 | +5% | +$591K |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 2.7% | 91,960 -1,386 | -1% | -$193K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.49% | 8,807 -47 | -0.5% | -$63K |
|
7
Pfizer
PFE
$141B
| $11.8M | 2.48% | 299,891 +6,217 | +2% | +$244K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $11.7M | 2.46% | 199,458 +153,678 | +336% | +$9.01M |
|
9
VF Corp
VFC
$5.91B
| $11.3M | 2.39% | 113,854 +38,518 | +51% | +$3.84M |
|
10
Home Depot
HD
$405B
| $10.9M | 2.29% | 49,819 +1,028 | +2% | +$225K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.52M | 2.01% | 84,479 -566 | -0.7% | -$63.8K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $9.42M | 1.99% | 50,164 -190 | -0.4% | -$35.7K |
|
13
Cisco
CSCO
$274B
| $9.35M | 1.97% | 194,972 +18,205 | +10% | +$873K |
|
14
Mastercard
MA
$538B
| $9.3M | 1.96% | 31,152 -896 | -3% | -$268K |
|
15
Verizon
VZ
$186B
| $8.05M | 1.7% | 131,058 -3,969 | -3% | -$244K |
|
16
PepsiCo
PEP
$204B
| $7.97M | 1.68% | 58,305 -1,633 | -3% | -$223K |
|
17
Qualcomm
QCOM
$173B
| $7.15M | 1.51% | 81,049 -11,011 | -12% | -$972K |
|
18
Honeywell
HON
$139B
| $7.1M | 1.5% | 40,093 -1,041 | -3% | -$184K |
|
19
Vulcan Materials
VMC
$38.5B
| $6.94M | 1.46% | 48,166 +110 | +0.2% | +$15.8K |
|
20
Emerson Electric
EMR
$74.3B
| $6.65M | 1.4% | 87,254 +18,517 | +27% | +$1.41M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $6.64M | 1.4% | 30,231 -11,003 | -27% | -$2.42M |
|
22
Merck
MRK
$210B
| $6.55M | 1.38% | 72,022 -679 | -0.9% | -$61.8K |
|
23
ConocoPhillips
COP
$124B
| $6.27M | 1.32% | 96,407 +43,756 | +83% | +$2.85M |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.13M | 1.29% | 125,182 -39,698 | -24% | -$1.94M |
|
25
Gilead Sciences
GILD
$140B
| $6.13M | 1.29% | 94,365 +27,345 | +41% | +$1.78M |
|