GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$438M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.9M | 3.64% | 78,314 -391 | -0.5% | -$79.6K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14M | 3.19% | 118,809 +28,249 | +31% | +$3.33M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.7M | 3.13% | +101,839 | New | +$13.7M |
|
4
Home Depot
HD
$405B
| $12.2M | 2.79% | 48,788 -8,403 | -15% | -$2.11M |
|
5
JPMorgan Chase
JPM
$829B
| $11.6M | 2.65% | 123,454 +10,617 | +9% | +$999K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.9M | 2.49% | 200,466 +132,760 | +196% | +$7.24M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.48% | 77,246 -11,271 | -13% | -$1.59M |
|
8
Vulcan Materials
VMC
$38.5B
| $10.9M | 2.48% | 93,704 -920 | -1% | -$107K |
|
9
Qualcomm
QCOM
$173B
| $10.4M | 2.37% | 113,654 +1,045 | +0.9% | +$95.3K |
|
10
Walt Disney
DIS
$213B
| $10.3M | 2.36% | 92,764 +1,802 | +2% | +$201K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.83M | 2.24% | 206,522 +186,287 | +921% | +$8.87M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 2.22% | 6,861 -582 | -8% | -$825K |
|
13
Pfizer
PFE
$141B
| $9.51M | 2.17% | 290,915 -1,721 | -0.6% | -$56.3K |
|
14
Honeywell
HON
$139B
| $8.91M | 2.03% | 61,639 +4,446 | +8% | +$643K |
|
15
PepsiCo
PEP
$204B
| $7.78M | 1.78% | 58,831 +448 | +0.8% | +$59.3K |
|
16
Nike
NKE
$114B
| $7.77M | 1.77% | 79,288 +19,228 | +32% | +$1.89M |
|
17
Electronic Arts
EA
$43B
| $7.3M | 1.66% | 55,245 -23,694 | -30% | -$3.13M |
|
18
Mastercard
MA
$538B
| $6.93M | 1.58% | 23,436 +398 | +2% | +$118K |
|
19
Lowe's Companies
LOW
$145B
| $6.9M | 1.57% | 51,039 +4,485 | +10% | +$606K |
|
20
NVIDIA
NVDA
$4.24T
| $6.83M | 1.56% | 17,972 -3,087 | -15% | -$1.17M |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $6.81M | 1.55% | 38,033 -1,983 | -5% | -$355K |
|
22
Walmart
WMT
$774B
| $6.77M | 1.54% | 56,499 +1,119 | +2% | +$134K |
|
23
Crown Castle
CCI
$43.2B
| $6.76M | 1.54% | 40,406 +701 | +2% | +$117K |
|
24
Sony
SONY
$165B
| $6.4M | 1.46% | 92,511 +2,115 | +2% | +$146K |
|
25
Eli Lilly
LLY
$657B
| $6.35M | 1.45% | 38,661 -9,291 | -19% | -$1.53M |
|