GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
119
Reduced
62
Closed
23
Top Buys
| 1 |
Chart Industries
GTLS
|
$6.96M |
| 2 |
Micron Technology
MU
|
$4.93M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$4.7M |
| 4 |
Expedia Group
EXPE
|
$4.39M |
| 5 |
Gen Digital
GEN
|
$4.16M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.6M |
| 2 |
3M
MMM
|
$6.59M |
| 3 |
Zoetis
ZTS
|
$4.99M |
| 4 |
Pultegroup
PHM
|
$4.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.5M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 8.16% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21M | 3.22% | 74,315 -2,690 | -3% | -$758K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.2M | 2.8% | 42,319 +15 | +0% | +$6.46K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.71% | 6,603 -23 | -0.3% | -$61.5K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 2.4% | 252,637 +58,981 | +30% | +$3.64M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 2.33% | 176,091 +4,445 | +3% | +$383K |
|
6
Walt Disney
DIS
$213B
| $14.7M | 2.26% | 86,861 +288 | +0.3% | +$48.7K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.6M | 2.24% | 124,099 +49 | +0% | +$5.76K |
|
8
Morgan Stanley
MS
$240B
| $12.9M | 1.98% | 132,127 +2,895 | +2% | +$282K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.97% | 79,522 +334 | +0.4% | +$53.9K |
|
10
Honeywell
HON
$139B
| $12.6M | 1.94% | 59,568 -587 | -1% | -$125K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 1.86% | 105,288 +2,304 | +2% | +$265K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.9M | 1.82% | 167,133 -32,320 | -16% | -$2.29M |
|
13
PepsiCo
PEP
$204B
| $11.3M | 1.73% | 75,036 -721 | -1% | -$108K |
|
|
14
JPMorgan Chase
JPM
$829B
| $11.1M | 1.7% | 67,687 -46,419 | -41% | -$7.6M |
|
15
Pfizer
PFE
$141B
| $10.2M | 1.57% | 237,157 +76,579 | +48% | +$3.29M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 1.55% | 55,548 +6,219 | +13% | +$1.13M |
|
17
PayPal
PYPL
$67.1B
| $9.96M | 1.53% | 38,268 +369 | +1% | +$96K |
|
18
Eli Lilly
LLY
$657B
| $9.66M | 1.48% | 41,784 +4,991 | +14% | +$1.15M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.54M | 1.47% | 87,352 +11,676 | +15% | +$1.27M |
|
20
Emerson Electric
EMR
$74.3B
| $9.18M | 1.41% | 97,404 -36,451 | -27% | -$3.43M |
|
21
Cisco
CSCO
$274B
| $9.14M | 1.4% | 167,984 +21,057 | +14% | +$1.15M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.02M | 1.39% | 15,785 +1,338 | +9% | +$764K |
|
23
Vulcan Materials
VMC
$38.5B
| $8.57M | 1.32% | 50,646 -1,257 | -2% | -$213K |
|
24
Lowe's Companies
LOW
$145B
| $8.57M | 1.32% | 42,219 -4,173 | -9% | -$847K |
|
25
United Parcel Service
UPS
$74.1B
| $8.54M | 1.31% | 46,875 -14,174 | -23% | -$2.58M |
|