GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+10.15%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$515M
AUM Growth
+$515M
(+17%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$6.58M |
| 2 |
Neurocrine Biosciences
NBIX
|
$5.35M |
| 3 |
NXP Semiconductors
NXPI
|
$5.16M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.07M |
| 5 |
3M
MMM
|
$4.25M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.71M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 5 |
Gilead Sciences
GILD
|
$3.5M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.7M | 3.25% | 79,565 +1,251 | +2% | +$263K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.1M | 2.74% | 119,792 +983 | +0.8% | +$116K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 2.7% | 263,423 +56,901 | +28% | +$3M |
|
4
Home Depot
HD
$405B
| $13.3M | 2.59% | 47,999 -789 | -2% | -$219K |
|
5
Qualcomm
QCOM
$173B
| $12.8M | 2.48% | 108,580 -5,074 | -4% | -$597K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.38% | 82,413 +5,167 | +7% | +$769K |
|
7
JPMorgan Chase
JPM
$829B
| $12.2M | 2.38% | 127,047 +3,593 | +3% | +$346K |
|
8
Vulcan Materials
VMC
$38.5B
| $11.8M | 2.3% | 87,198 -6,506 | -7% | -$882K |
|
9
Pfizer
PFE
$141B
| $11.1M | 2.16% | 302,527 +11,612 | +4% | +$426K |
|
10
Walt Disney
DIS
$213B
| $11.1M | 2.15% | 89,306 -3,458 | -4% | -$429K |
|
11
Honeywell
HON
$139B
| $10.6M | 2.05% | 64,232 +2,593 | +4% | +$427K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 2.02% | 189,187 +92,311 | +95% | +$5.07M |
|
13
United Parcel Service
UPS
$74.1B
| $10.3M | 2.01% | 61,942 +17,668 | +40% | +$2.94M |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.3M | 1.99% | 175,849 -24,617 | -12% | -$1.44M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.97% | 6,926 +65 | +0.9% | +$95.3K |
|
16
Nike
NKE
$114B
| $9.24M | 1.8% | 73,631 -5,657 | -7% | -$710K |
|
17
Electronic Arts
EA
$43B
| $8.95M | 1.74% | 68,596 +13,351 | +24% | +$1.74M |
|
18
PepsiCo
PEP
$204B
| $8.7M | 1.69% | 62,773 +3,942 | +7% | +$546K |
|
19
Crown Castle
CCI
$43.2B
| $8.57M | 1.66% | 51,448 +11,042 | +27% | +$1.84M |
|
20
Emerson Electric
EMR
$74.3B
| $8.34M | 1.62% | 127,163 +36,124 | +40% | +$2.37M |
|
21
Lowe's Companies
LOW
$145B
| $8.04M | 1.56% | 48,451 -2,588 | -5% | -$429K |
|
22
Sony
SONY
$165B
| $8M | 1.55% | 104,216 +11,705 | +13% | +$898K |
|
23
Mastercard
MA
$538B
| $7.93M | 1.54% | 23,443 +7 | +0% | +$2.37K |
|
24
NVIDIA
NVDA
$4.24T
| $7.31M | 1.42% | 13,499 -4,473 | -25% | -$2.42M |
|
25
PayPal
PYPL
$67.1B
| $7.11M | 1.38% | 36,101 +999 | +3% | +$197K |
|