GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+8.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$707M
AUM Growth
+$707M
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.36M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.07M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$3.69M |
| 4 |
iShares Global Energy ETF
IXC
|
$3.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.23M |
| 2 |
Chewy
CHWY
|
$4.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.1M |
| 4 |
Amplify Travel Tech ETF
AWAY
|
$3.28M |
| 5 |
Invesco China Technology ETF
CQQQ
|
$2.61M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 3.53% | 74,131 -184 | -0.2% | -$61.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 3.27% | 48,409 +6,090 | +14% | +$2.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.72% | 6,638 +35 | +0.5% | +$101K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16M | 2.26% | 186,692 +10,601 | +6% | +$907K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.9M | 2.25% | 224,462 +57,329 | +34% | +$4.07M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.4M | 2.04% | 126,582 +2,483 | +2% | +$283K |
|
7
Walt Disney
DIS
$213B
| $14M | 1.98% | 90,280 +3,419 | +4% | +$530K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.96% | 81,004 +1,482 | +2% | +$254K |
|
9
Morgan Stanley
MS
$240B
| $13.5M | 1.91% | 137,286 +5,159 | +4% | +$506K |
|
10
Pfizer
PFE
$141B
| $13.4M | 1.9% | 226,744 -10,413 | -4% | -$615K |
|
11
Honeywell
HON
$139B
| $13M | 1.83% | 62,140 +2,572 | +4% | +$536K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 1.81% | 111,802 +6,514 | +6% | +$743K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $12.1M | 1.72% | 55,316 -232 | -0.4% | -$50.9K |
|
14
Cisco
CSCO
$274B
| $11.9M | 1.68% | 187,349 +19,365 | +12% | +$1.23M |
|
15
PepsiCo
PEP
$204B
| $11.7M | 1.66% | 67,463 -7,573 | -10% | -$1.32M |
|
16
Eli Lilly
LLY
$657B
| $11.4M | 1.61% | 41,282 -502 | -1% | -$139K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 1.56% | 184,218 -68,419 | -27% | -$4.1M |
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 1.49% | 66,633 -1,054 | -2% | -$167K |
|
19
Lowe's Companies
LOW
$145B
| $10.4M | 1.47% | 40,277 -1,942 | -5% | -$502K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.47% | 15,570 -215 | -1% | -$143K |
|
21
Vulcan Materials
VMC
$38.5B
| $10.3M | 1.45% | 49,501 -1,145 | -2% | -$238K |
|
22
Qualcomm
QCOM
$173B
| $10.3M | 1.45% | 56,063 -4,242 | -7% | -$776K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.42% | 87,903 +551 | +0.6% | +$63.1K |
|
24
United Parcel Service
UPS
$74.1B
| $9.84M | 1.39% | 45,895 -980 | -2% | -$210K |
|
25
Teradyne
TER
$18.8B
| $9.82M | 1.39% | 60,035 -7,668 | -11% | -$1.25M |
|