GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$625M
(+64%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Johnson & Johnson
JNJ
|
$17.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 4 |
Pfizer
PFE
|
$12.9M |
| 5 |
Cisco
CSCO
|
$11.9M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$7.23M |
| 2 |
NXP Semiconductors
NXPI
|
$4.17M |
| 3 |
Western Digital
WDC
|
$3.98M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.35M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Technology | 16.34% |
| 3 | Industrials | 7.41% |
| 4 | Communication Services | 6.71% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.6M | 3.13% | 76,170 +75,136 | +7,267% | +$19.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 2.95% | 48,574 +6,934 | +17% | +$2.63M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.9% | 101,893 +101,074 | +12,341% | +$17.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.57% | 7,375 +7,315 | +12,192% | +$15.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 2.51% | 318,961 +81,542 | +34% | +$4M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 2.47% | 186,255 -6,687 | -3% | -$554K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.6M | 2.18% | 129,155 -3,131 | -2% | -$331K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13M | 2.08% | 23,964 +3,670 | +18% | +$1.99M |
|
|
9
Pfizer
PFE
$141B
| $12.9M | 2.07% | 246,260 +245,708 | +44,512% | +$12.9M |
|
|
10
Cisco
CSCO
$274B
| $12M | 1.92% | 281,097 +278,888 | +12,625% | +$11.9M |
|
11
Walt Disney
DIS
$213B
| $11.9M | 1.91% | 126,143 +125,963 | +69,979% | +$11.9M |
|
12
Intel
INTC
$107B
| $11.9M | 1.91% | 318,163 +48,840 | +18% | +$1.83M |
|
13
EOG Resources
EOG
$68.2B
| $11.4M | 1.83% | 103,612 +7,988 | +8% | +$882K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.82% | 112,030 -1,281 | -1% | -$130K |
|
15
Dropbox
DBX
$7.84B
| $11.4M | 1.82% | 542,242 +21,547 | +4% | +$452K |
|
16
Chart Industries
GTLS
$8.96B
| $11.1M | 1.78% | 66,469 +2,110 | +3% | +$353K |
|
17
Baker Hughes
BKR
$44.8B
| $10.1M | 1.61% | 348,868 +47,894 | +16% | +$1.38M |
|
18
Molson Coors Class B
TAP
$9.98B
| $9.98M | 1.6% | 183,096 -24,441 | -12% | -$1.33M |
|
19
PepsiCo
PEP
$204B
| $9.19M | 1.47% | 55,164 +54,633 | +10,289% | +$9.1M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.9M | 1.42% | 96,297 +94,197 | +4,486% | +$8.7M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $8.79M | 1.41% | 31,193 +30,938 | +12,133% | +$8.72M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.67M | 1.39% | 112,601 +47,831 | +74% | +$3.68M |
|
23
Honeywell
HON
$139B
| $7.97M | 1.28% | 45,854 +45,779 | +61,039% | +$7.96M |
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.83M | 1.25% | 137,278 -54,648 | -28% | -$3.12M |
|
25
JPMorgan Chase
JPM
$829B
| $7.71M | 1.23% | 68,464 +67,897 | +11,975% | +$7.65M |
|