GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $20.3M | 3.19% |
288,969
+39,725
| +16% | +$2.79M |
|
2
JPMorgan Chase
JPM
$851B
| $18.5M | 2.9% |
121,249
-10,367
| -8% | -$1.58M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 2.89% |
77,855
-2,440
| -3% | -$575K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $16.6M | 2.61% |
257,580
+47,259
| +22% | +$3.04M |
|
5
iShares Core S&P 500 ETF
IVV
$646B
| $16.5M | 2.59% |
41,359
+3,426
| +9% | +$1.36M |
|
6
Walt Disney
DIS
$209B
| $15M | 2.35% |
81,027
-3,326
| -4% | -$614K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.2M | 2.22% |
122,943
+4,834
| +4% | +$556K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $14M | 2.2% |
135,880
-2,140
| -2% | -$221K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $13.6M | 2.13% |
157,163
+49,018
| +45% | +$4.23M |
|
10
Johnson & Johnson
JNJ
$429B
| $13.3M | 2.09% |
80,856
-5,825
| -7% | -$957K |
|
11
Honeywell
HON
$135B
| $13.2M | 2.08% |
60,969
-3,229
| -5% | -$701K |
|
12
United Parcel Service
UPS
$72.4B
| $12.9M | 2.03% |
76,116
+10,432
| +16% | +$1.77M |
|
13
Emerson Electric
EMR
$73.6B
| $12.3M | 1.93% |
135,991
+1,827
| +1% | +$165K |
|
14
Qualcomm
QCOM
$178B
| $11.7M | 1.84% |
88,447
+7,341
| +9% | +$973K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.8M | 1.7% |
94,776
+31,476
| +50% | +$3.58M |
|
16
PepsiCo
PEP
$194B
| $10.7M | 1.68% |
75,620
+11,020
| +17% | +$1.56M |
|
17
Morgan Stanley
MS
$251B
| $10.2M | 1.61% |
131,723
+9,528
| +8% | +$740K |
|
18
Home Depot
HD
$421B
| $9.89M | 1.56% |
32,406
-8,036
| -20% | -$2.45M |
|
19
Lowe's Companies
LOW
$152B
| $9.49M | 1.49% |
49,921
+1,880
| +4% | +$358K |
|
20
Vulcan Materials
VMC
$38.9B
| $8.9M | 1.4% |
52,733
-17,115
| -25% | -$2.89M |
|
21
PayPal
PYPL
$65B
| $8.7M | 1.37% |
35,805
-2,082
| -5% | -$506K |
|
22
Mastercard
MA
$536B
| $8.34M | 1.31% |
23,418
-2,162
| -8% | -$770K |
|
23
3M
MMM
$83.8B
| $8.31M | 1.31% |
51,564
+2,698
| +6% | +$435K |
|
24
NXP Semiconductors
NXPI
$55.9B
| $8.26M | 1.3% |
41,026
-1,389
| -3% | -$280K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $7.84M | 1.23% |
72,216
+671
| +0.9% | +$72.8K |
|