GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+8.74%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$609M
AUM Growth
+$609M
(+4.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.66M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$4.59M |
| 3 |
Chart Industries
GTLS
|
$3.61M |
| 4 |
Coterra Energy
CTRA
|
$3.37M |
| 5 |
Schlumberger
SLB
|
$2.93M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.25M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$3.77M |
| 3 |
Loews
L
|
$3.38M |
| 4 |
Baker Hughes
BKR
|
$2.92M |
| 5 |
PayPal
PYPL
|
$2.74M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Technology | 14.92% |
| 3 | Industrials | 7.54% |
| 4 | Communication Services | 7.31% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.8M | 3.75% | 59,437 -1,075 | -2% | -$413K |
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 3.01% | 76,472 +1,282 | +2% | +$307K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.52% | 87,028 -4,004 | -4% | -$707K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 2.49% | 186,818 +46 | +0% | +$3.73K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.42% | 167,002 +19,794 | +13% | +$1.75M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 2.25% | 293,212 -1,685 | -0.6% | -$78.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 2.19% | 24,270 -518 | -2% | -$285K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.2M | 2.16% | 128,618 -1,808 | -1% | -$185K |
|
9
EOG Resources
EOG
$68.2B
| $11.4M | 1.88% | 88,381 -12,644 | -13% | -$1.64M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.81% | 113,748 -28 | -0% | -$2.72K |
|
|
11
Chart Industries
GTLS
$8.96B
| $10.9M | 1.79% | 94,555 +31,289 | +49% | +$3.61M |
|
12
Cisco
CSCO
$274B
| $9.88M | 1.62% | 207,375 -2,361 | -1% | -$112K |
|
13
Walt Disney
DIS
$213B
| $9.87M | 1.62% | 113,564 -6,288 | -5% | -$546K |
|
14
Pfizer
PFE
$141B
| $9.55M | 1.57% | 186,318 -35,666 | -16% | -$1.83M |
|
15
JPMorgan Chase
JPM
$829B
| $9.54M | 1.57% | 71,146 -3,014 | -4% | -$404K |
|
16
Dropbox
DBX
$7.84B
| $9.51M | 1.56% | 425,143 +12,089 | +3% | +$271K |
|
17
Honeywell
HON
$139B
| $9.38M | 1.54% | 43,752 -1,109 | -2% | -$238K |
|
18
Molson Coors Class B
TAP
$9.98B
| $9.36M | 1.54% | 181,609 +5,835 | +3% | +$301K |
|
19
PepsiCo
PEP
$204B
| $9.14M | 1.5% | 50,573 -3,701 | -7% | -$669K |
|
20
Emerson Electric
EMR
$74.3B
| $9.12M | 1.5% | 94,936 -219 | -0.2% | -$21K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9M | 1.48% | 95,119 -1,300 | -1% | -$123K |
|
22
Expedia Group
EXPE
$26.6B
| $8.87M | 1.46% | 101,295 +21,270 | +27% | +$1.86M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.72M | 1.43% | 121,213 -564 | -0.5% | -$40.6K |
|
|
24
Baker Hughes
BKR
$44.8B
| $8.49M | 1.39% | 287,366 -98,930 | -26% | -$2.92M |
|
25
IBM
IBM
$227B
| $8.37M | 1.37% | 59,380 +10,737 | +22% | +$1.51M |
|