GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+0.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
+$381M
(-46%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-77.47%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| 1 |
Dropbox
DBX
|
$8.37M |
| 2 |
Sibanye-Stillwater
SBSW
|
$7.32M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
Biogen
BIIB
|
$5.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14.5M |
| 4 |
Johnson & Johnson
JNJ
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$12.5M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.18% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 4.96% | 41,640 -6,769 | -14% | -$3.07M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.1M | 4.23% | 192,942 +6,250 | +3% | +$521K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.4M | 3.77% | 132,286 +5,704 | +5% | +$619K |
|
|
4
Intel
INTC
$107B
| $13.3M | 3.51% | 269,323 +115,771 | +75% | +$5.74M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 3.47% | 237,419 +53,201 | +29% | +$2.96M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 3.36% | 191,926 -32,536 | -14% | -$2.17M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 3.19% | 113,311 +1,509 | +1% | +$162K |
|
|
8
Dropbox
DBX
$7.84B
| $12.1M | 3.18% | 520,695 +360,012 | +224% | +$8.37M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $12M | 3.15% | 20,294 +4,724 | +30% | +$2.79M |
|
10
EOG Resources
EOG
$68.2B
| $11.4M | 3% | 95,624 +1,371 | +1% | +$163K |
|
11
Molson Coors Class B
TAP
$9.98B
| $11.1M | 2.91% | 207,537 +38,873 | +23% | +$2.07M |
|
12
Chart Industries
GTLS
$8.96B
| $11.1M | 2.91% | 64,359 +13,862 | +27% | +$2.38M |
|
13
Baker Hughes
BKR
$44.8B
| $11M | 2.88% | 300,974 -610 | -0.2% | -$22.2K |
|
14
Western Digital
WDC
$27.9B
| $10.4M | 2.72% | 208,845 +62,389 | +43% | +$3.1M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $8.34M | 2.19% | 75,198 +12,852 | +21% | +$1.43M |
|
16
Gen Digital
GEN
$18.6B
| $8.04M | 2.11% | 303,067 +132,930 | +78% | +$3.53M |
|
17
Nutrien
NTR
$28B
| $7.88M | 2.07% | 75,776 -21,857 | -22% | -$2.27M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.49M | 1.97% | 205,605 +120,575 | +142% | +$4.39M |
|
|
19
Sibanye-Stillwater
SBSW
$5.36B
| $7.32M | 1.92% | +450,901 | New | +$7.32M |
|
20
Vulcan Materials
VMC
$38.5B
| $7.23M | 1.9% | 39,359 -10,142 | -20% | -$1.86M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.72M | 1.5% | 114,050 +9,357 | +9% | +$469K |
|
|
22
Biogen
BIIB
$19.4B
| $5.42M | 1.42% | +25,726 | New | +$5.42M |
|
23
S&P Global
SPGI
$167B
| $5.41M | 1.42% | 13,200 | – | – |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.73M | 1.24% | +64,770 | New | +$4.73M |
|
25
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.24M | 1.11% | 224,099 +13,791 | +7% | +$261K |
|