GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+17.4%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$595M
AUM Growth
+$595M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
215
New
32
Increased
103
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.57M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.93M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.62M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$4.98M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.85M |
| 4 |
Akamai
AKAM
|
$4.4M |
| 5 |
Qualcomm
QCOM
|
$4.19M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 3% | 80,295 +730 | +0.9% | +$162K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $16.7M | 2.81% | 249,244 +73,395 | +42% | +$4.93M |
|
3
JPMorgan Chase
JPM
$829B
| $16.7M | 2.81% | 131,616 +4,569 | +4% | +$581K |
|
4
Walt Disney
DIS
$213B
| $15.3M | 2.57% | 84,353 -4,953 | -6% | -$897K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.39% | 37,933 +22,119 | +140% | +$8.3M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.9M | 2.34% | 118,109 -1,683 | -1% | -$198K |
|
7
Honeywell
HON
$139B
| $13.7M | 2.3% | 64,198 -34 | -0.1% | -$7.23K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.29% | 86,681 +4,268 | +5% | +$672K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 2.19% | 210,321 -53,102 | -20% | -$3.29M |
|
|
10
Qualcomm
QCOM
$173B
| $12.4M | 2.08% | 81,106 -27,474 | -25% | -$4.19M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.03% | 6,901 -25 | -0.4% | -$43.8K |
|
12
United Parcel Service
UPS
$74.1B
| $11.1M | 1.86% | 65,684 +3,742 | +6% | +$630K |
|
13
Emerson Electric
EMR
$74.3B
| $10.8M | 1.81% | 134,164 +7,001 | +6% | +$563K |
|
14
Home Depot
HD
$405B
| $10.7M | 1.81% | 40,442 -7,557 | -16% | -$2.01M |
|
15
Vulcan Materials
VMC
$38.5B
| $10.4M | 1.74% | 69,848 -17,350 | -20% | -$2.57M |
|
16
Sony
SONY
$165B
| $9.98M | 1.68% | 98,666 -5,550 | -5% | -$561K |
|
17
Electronic Arts
EA
$43B
| $9.81M | 1.65% | 68,326 -270 | -0.4% | -$38.8K |
|
18
Nike
NKE
$114B
| $9.61M | 1.62% | 67,941 -5,690 | -8% | -$805K |
|
19
PepsiCo
PEP
$204B
| $9.58M | 1.61% | 64,600 +1,827 | +3% | +$271K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.34M | 1.57% | 108,145 +76,001 | +236% | +$6.57M |
|
21
Mastercard
MA
$538B
| $9.13M | 1.53% | 25,580 +2,137 | +9% | +$763K |
|
22
PayPal
PYPL
$67.1B
| $8.87M | 1.49% | 37,887 +1,786 | +5% | +$418K |
|
23
Morgan Stanley
MS
$240B
| $8.37M | 1.41% | 122,195 +60,193 | +97% | +$4.13M |
|
24
Crown Castle
CCI
$43.2B
| $8.01M | 1.35% | 50,335 -1,113 | -2% | -$177K |
|
25
Pfizer
PFE
$141B
| $7.97M | 1.34% | 216,401 -86,126 | -28% | -$3.17M |
|