GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-1.82%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$688M
AUM Growth
+$688M
(-3.5%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24
Top Buys
| 1 |
Boeing
BA
|
$5.45M |
| 2 |
CrowdStrike
CRWD
|
$4.47M |
| 3 |
Kenvue
KVUE
|
$4.26M |
| 4 |
ConocoPhillips
COP
|
$4.15M |
| 5 |
Pinterest
PINS
|
$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.39M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.02M |
| 3 |
RTX Corp
RTX
|
$6.2M |
| 4 |
Qualcomm
QCOM
|
$4.57M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.33M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.22% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 3.84% | 154,389 +495 | +0.3% | +$84.7K |
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 3.4% | 73,984 +273 | +0.4% | +$86.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 3.12% | 164,222 +1,766 | +1% | +$231K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 3.01% | 48,214 +789 | +2% | +$339K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.95% | 86,084 -3,957 | -4% | -$616K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.3M | 1.93% | 131,133 +1,071 | +0.8% | +$109K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.79% | 131,227 -371 | -0.3% | -$34.9K |
|
8
Chart Industries
GTLS
$8.96B
| $11.8M | 1.72% | 69,884 -13,872 | -17% | -$2.35M |
|
9
Emerson Electric
EMR
$74.3B
| $11M | 1.6% | 113,861 -2,420 | -2% | -$234K |
|
10
Cisco
CSCO
$274B
| $10.6M | 1.54% | 196,542 -19,102 | -9% | -$1.03M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 1.53% | 129,602 +1,273 | +1% | +$103K |
|
12
Schlumberger
SLB
$55B
| $9.82M | 1.43% | 168,434 -1,900 | -1% | -$111K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.56M | 1.39% | 200,794 -64,441 | -24% | -$3.07M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43M | 1.37% | 99,970 +525 | +0.5% | +$49.5K |
|
15
Molson Coors Class B
TAP
$9.98B
| $9.07M | 1.32% | 142,643 -554 | -0.4% | -$35.2K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $8.96M | 1.3% | 61,254 -1,000 | -2% | -$146K |
|
17
IBM
IBM
$227B
| $8.9M | 1.29% | 63,404 -1,747 | -3% | -$245K |
|
18
Honeywell
HON
$139B
| $8.85M | 1.29% | 47,921 +1,514 | +3% | +$280K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.84M | 1.28% | 147,303 +7,672 | +5% | +$460K |
|
20
EOG Resources
EOG
$68.2B
| $8.8M | 1.28% | 69,412 -14,371 | -17% | -$1.82M |
|
21
JPMorgan Chase
JPM
$829B
| $8.68M | 1.26% | 59,873 +1,007 | +2% | +$146K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.48M | 1.23% | 281,192 +2,330 | +0.8% | +$70.3K |
|
23
PepsiCo
PEP
$204B
| $8.2M | 1.19% | 48,383 -630 | -1% | -$107K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $7.92M | 1.15% | 22,769 -5,429 | -19% | -$1.89M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.9M | 1.15% | 130,953 +22,396 | +21% | +$1.35M |
|