GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$662M
(+4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.48M |
| 3 |
Western Digital
WDC
|
$3.46M |
| 4 |
iShares Global Financials ETF
IXG
|
$3.44M |
| 5 |
Chewy
CHWY
|
$3.26M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.56M |
| 3 |
Incyte
INCY
|
$5.86M |
| 4 |
Nike
NKE
|
$5.68M |
| 5 |
Sony
SONY
|
$5.23M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.13% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.9M | 3.15% | 77,005 -850 | -1% | -$230K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 2.75% | 42,304 +945 | +2% | +$406K |
|
3
JPMorgan Chase
JPM
$829B
| $17.7M | 2.68% | 114,106 -7,143 | -6% | -$1.11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.45% | 6,626 -168 | -2% | -$410K |
|
5
Walt Disney
DIS
$213B
| $15.2M | 2.3% | 86,573 +5,546 | +7% | +$975K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 2.24% | 171,646 +14,483 | +9% | +$1.25M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $14.6M | 2.21% | 199,453 -89,516 | -31% | -$6.56M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.4M | 2.17% | 124,050 +1,107 | +0.9% | +$128K |
|
9
Honeywell
HON
$139B
| $13.2M | 1.99% | 60,155 -814 | -1% | -$179K |
|
10
Johnson & Johnson
JNJ
$427B
| $13M | 1.97% | 79,188 -1,668 | -2% | -$275K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 1.96% | 193,656 -63,924 | -25% | -$4.28M |
|
12
Emerson Electric
EMR
$74.3B
| $12.9M | 1.95% | 133,855 -2,136 | -2% | -$206K |
|
13
United Parcel Service
UPS
$74.1B
| $12.7M | 1.92% | 61,049 -15,067 | -20% | -$3.13M |
|
14
Qualcomm
QCOM
$173B
| $12.5M | 1.89% | 87,609 -838 | -0.9% | -$120K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.8% | 102,984 +8,208 | +9% | +$947K |
|
16
Morgan Stanley
MS
$240B
| $11.9M | 1.79% | 129,232 -2,491 | -2% | -$228K |
|
17
PepsiCo
PEP
$204B
| $11.2M | 1.7% | 75,757 +137 | +0.2% | +$20.3K |
|
18
PayPal
PYPL
$67.1B
| $11M | 1.67% | 37,899 +2,094 | +6% | +$610K |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $9.95M | 1.5% | 49,329 +27,202 | +123% | +$5.48M |
|
20
Vulcan Materials
VMC
$38.5B
| $9.04M | 1.37% | 51,903 -830 | -2% | -$144K |
|
21
Lowe's Companies
LOW
$145B
| $9M | 1.36% | 46,392 -3,529 | -7% | -$685K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $8.78M | 1.33% | 42,662 +1,636 | +4% | +$337K |
|
23
3M
MMM
$82.8B
| $8.62M | 1.3% | 43,382 +268 | +0.6% | +$53.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.55M | 1.29% | 75,676 +3,460 | +5% | +$391K |
|
25
Mastercard
MA
$538B
| $8.48M | 1.28% | 23,225 -193 | -0.8% | -$70.5K |
|