GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-13.91%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$341M
AUM Growth
-$134M
(-28%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$5.02M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.67M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
Adobe
ADBE
|
+$3.78M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
VF Corp
VFC
|
+$11.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
ConocoPhillips
COP
|
+$6.27M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $12.4M | 3.64% |
78,705
-26,477
| -25% | -$4.18M |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.41% |
88,517
-745
| -0.8% | -$97.7K |
|
3
Home Depot
HD
$415B
| $10.7M | 3.14% |
57,191
+7,372
| +15% | +$1.38M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $10.4M | 3.05% |
90,560
+6,081
| +7% | +$698K |
|
|
5
Vulcan Materials
VMC
$38.6B
| $10.2M | 3% |
94,624
+46,458
| +96% | +$5.02M |
|
6
JPMorgan Chase
JPM
$857B
| $10.2M | 2.98% |
112,837
+20,877
| +23% | +$1.88M |
|
7
Pfizer
PFE
$137B
| $9.55M | 2.8% |
308,438
-7,647
| -2% | -$237K |
|
8
Walt Disney
DIS
$209B
| $8.79M | 2.58% |
90,962
-19,218
| -17% | -$1.86M |
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $8.65M | 2.54% |
148,860
-27,280
| -15% | -$1.58M |
|
10
Electronic Arts
EA
$43.4B
| $7.91M | 2.32% |
78,939
+30,904
| +64% | +$3.1M |
|
11
Honeywell
HON
$134B
| $7.65M | 2.25% |
57,193
+17,100
| +43% | +$2.29M |
|
12
Qualcomm
QCOM
$178B
| $7.62M | 2.24% |
112,609
+31,560
| +39% | +$2.14M |
|
13
PepsiCo
PEP
$193B
| $7.01M | 2.06% |
58,383
+78
| +0.1% | +$9.37K |
|
14
Eli Lilly
LLY
$681B
| $6.65M | 1.95% |
47,952
+2,336
| +5% | +$324K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.4M | 1.88% |
48,772
+18,541
| +61% | +$2.43M |
|
16
Walmart
WMT
$831B
| $6.29M | 1.85% |
166,140
+37,071
| +29% | +$1.4M |
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.13M | 1.8% |
127,820
+2,638
| +2% | +$127K |
|
18
iShares Russell 3000 ETF
IWV
$16.9B
| $5.92M | 1.74% |
40,016
-10,148
| -20% | -$1.5M |
|
19
NextEra Energy, Inc.
NEE
$145B
| $5.82M | 1.71% |
96,756
+888
| +0.9% | +$53.4K |
|
20
Crown Castle
CCI
$41.3B
| $5.73M | 1.68% |
39,705
+4,158
| +12% | +$600K |
|
21
Mastercard
MA
$541B
| $5.57M | 1.63% |
23,038
-8,114
| -26% | -$1.96M |
|
22
NVIDIA
NVDA
$4.15T
| $5.55M | 1.63% |
842,360
-101,680
| -11% | -$670K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.39M | 1.58% |
102,933
-2,795
| -3% | -$146K |
|
24
Sony
SONY
$174B
| $5.35M | 1.57% |
451,980
+269,555
| +148% | +$3.19M |
|
25
Verizon
VZ
$186B
| $5.24M | 1.54% |
97,579
-33,479
| -26% | -$1.8M |
|