GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-5.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$583M
AUM Growth
+$583M
(-6.7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
83
Reduced
94
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
CRISPR Therapeutics
CRSP
|
$3.93M |
| 4 |
Agilent Technologies
A
|
$3.28M |
| 5 |
CVS Health
CVS
|
$2.49M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$4.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.59M |
| 3 |
Cisco
CSCO
|
$2.85M |
| 4 |
Dropbox
DBX
|
$2.68M |
| 5 |
Lowe's Companies
LOW
|
$2.07M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 7.97% |
| 4 | Communication Services | 6.8% |
| 5 | Energy | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 3.73% | 60,512 +11,938 | +25% | +$4.28M |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 3.01% | 75,190 -980 | -1% | -$228K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 2.6% | 186,772 +517 | +0.3% | +$42K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.55% | 91,032 -10,861 | -11% | -$1.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.42% | 147,208 +139,833 | +1,896% | +$13.4M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.3M | 2.28% | 130,426 +1,271 | +1% | +$129K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 2.18% | 294,897 -24,064 | -8% | -$1.03M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 2.16% | 24,788 +824 | +3% | +$418K |
|
9
Chart Industries
GTLS
$8.96B
| $11.7M | 2% | 63,266 -3,203 | -5% | -$590K |
|
10
Walt Disney
DIS
$213B
| $11.3M | 1.94% | 119,852 -6,291 | -5% | -$593K |
|
11
EOG Resources
EOG
$68.2B
| $11.3M | 1.94% | 101,025 -2,587 | -2% | -$289K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.88% | 113,776 +1,746 | +2% | +$168K |
|
13
Pfizer
PFE
$141B
| $9.71M | 1.67% | 221,984 -24,276 | -10% | -$1.06M |
|
14
PepsiCo
PEP
$204B
| $8.86M | 1.52% | 54,274 -890 | -2% | -$145K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $8.81M | 1.51% | 30,419 -774 | -2% | -$224K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.66M | 1.49% | 121,777 +9,176 | +8% | +$652K |
|
|
17
Dropbox
DBX
$7.84B
| $8.56M | 1.47% | 413,054 -129,188 | -24% | -$2.68M |
|
18
Molson Coors Class B
TAP
$9.98B
| $8.44M | 1.45% | 175,774 -7,322 | -4% | -$351K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.41M | 1.44% | 96,419 +122 | +0.1% | +$10.6K |
|
|
20
Cisco
CSCO
$274B
| $8.39M | 1.44% | 209,736 -71,361 | -25% | -$2.85M |
|
21
Baker Hughes
BKR
$44.8B
| $8.1M | 1.39% | 386,296 +37,428 | +11% | +$785K |
|
22
Intel
INTC
$107B
| $7.89M | 1.35% | 306,117 -12,046 | -4% | -$310K |
|
23
JPMorgan Chase
JPM
$829B
| $7.75M | 1.33% | 74,160 +5,696 | +8% | +$595K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.6M | 1.31% | 96,968 +4,788 | +5% | +$375K |
|
25
Expedia Group
EXPE
$26.6B
| $7.5M | 1.29% | 80,025 +5,687 | +8% | +$533K |
|