GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.48%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$713M
AUM Growth
+$713M
(+2.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
73
Reduced
126
Closed
21
Top Buys
| 1 |
GlobalFoundries
GFS
|
$6.1M |
| 2 |
Hologic
HOLX
|
$5.73M |
| 3 |
CME Group
CME
|
$5.66M |
| 4 |
Abbott
ABT
|
$5.53M |
| 5 |
NXP Semiconductors
NXPI
|
$5.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.59M |
| 2 |
Estee Lauder
EL
|
$5.6M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.18M |
| 4 |
Gen Digital
GEN
|
$5.09M |
| 5 |
Albemarle
ALB
|
$4.95M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.18% |
| 3 | Industrials | 8.19% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 4.19% | 153,894 -1,493 | -1% | -$290K |
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 3.52% | 73,711 -3,629 | -5% | -$1.24M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 2.96% | 47,425 +1,230 | +3% | +$548K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.73% | 162,456 -5,942 | -4% | -$711K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.09% | 90,041 +2,096 | +2% | +$347K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.4M | 1.88% | 130,062 -2,172 | -2% | -$223K |
|
7
Chart Industries
GTLS
$8.96B
| $13.4M | 1.88% | 83,756 -9,051 | -10% | -$1.45M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 1.83% | 265,235 -4,066 | -2% | -$200K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 1.81% | 131,598 +173 | +0.1% | +$16.9K |
|
10
Cisco
CSCO
$274B
| $11.2M | 1.56% | 215,644 -1,512 | -0.7% | -$78.2K |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.6M | 1.48% | 111,983 +15,492 | +16% | +$1.46M |
|
12
Emerson Electric
EMR
$74.3B
| $10.5M | 1.47% | 116,281 +306 | +0.3% | +$27.7K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 1.46% | 128,329 +358 | +0.3% | +$29K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $9.92M | 1.39% | 28,198 -315 | -1% | -$111K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.91M | 1.39% | 99,445 +3,361 | +3% | +$335K |
|
16
Honeywell
HON
$139B
| $9.63M | 1.35% | 46,407 -234 | -0.5% | -$48.6K |
|
17
EOG Resources
EOG
$68.2B
| $9.59M | 1.34% | 83,783 -1,486 | -2% | -$170K |
|
18
Expedia Group
EXPE
$26.6B
| $9.48M | 1.33% | 86,685 +13,522 | +18% | +$1.48M |
|
19
Molson Coors Class B
TAP
$9.98B
| $9.43M | 1.32% | 143,197 -12,640 | -8% | -$832K |
|
20
Walt Disney
DIS
$213B
| $9.39M | 1.32% | 105,142 -15,714 | -13% | -$1.4M |
|
21
PepsiCo
PEP
$204B
| $9.08M | 1.27% | 49,013 -710 | -1% | -$132K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.74M | 1.23% | 139,631 -3,577 | -2% | -$224K |
|
23
IBM
IBM
$227B
| $8.72M | 1.22% | 65,151 -188 | -0.3% | -$25.2K |
|
24
RTX Corp
RTX
$212B
| $8.71M | 1.22% | 88,951 -619 | -0.7% | -$60.6K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.63M | 1.21% | 278,862 +29 | +0% | +$897 |
|