GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+11.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$772M
AUM Growth
+$772M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Stryker
SYK
|
$6.37M |
| 4 |
Amazon
AMZN
|
$6.19M |
| 5 |
Novo Nordisk
NVO
|
$4.28M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$7.01M |
| 2 |
Abbott
ABT
|
$5.98M |
| 3 |
NXP Semiconductors
NXPI
|
$5.81M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.24M |
| 5 |
Hologic
HOLX
|
$5.09M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.4M | 3.94% | 157,756 +3,367 | +2% | +$648K |
|
2
Microsoft
MSFT
$3.77T
| $27.8M | 3.6% | 73,919 -65 | -0.1% | -$24.4K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 3.44% | 55,502 +7,288 | +15% | +$3.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 3% | 165,598 +1,376 | +0.8% | +$192K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.6M | 1.76% | 129,869 -1,264 | -1% | -$132K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.74% | 85,814 -270 | -0.3% | -$42.3K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.69% | 131,248 +21 | +0% | +$2.08K |
|
8
IBM
IBM
$227B
| $12.1M | 1.57% | 74,281 +10,877 | +17% | +$1.78M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.55% | 33,489 +23,844 | +247% | +$8.5M |
|
10
Chart Industries
GTLS
$8.96B
| $11.6M | 1.5% | 84,962 +15,078 | +22% | +$2.06M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.42% | 101,378 +1,408 | +1% | +$152K |
|
12
JPMorgan Chase
JPM
$829B
| $10.4M | 1.35% | 61,246 +1,373 | +2% | +$234K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 1.34% | 25,345 +2,576 | +11% | +$1.05M |
|
14
Molson Coors Class B
TAP
$9.98B
| $10.3M | 1.33% | 167,913 +25,270 | +18% | +$1.55M |
|
|
15
Stryker
SYK
$150B
| $10.3M | 1.33% | 34,303 +21,281 | +163% | +$6.37M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 1.32% | 123,946 -5,656 | -4% | -$464K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 1.31% | 200,332 -462 | -0.2% | -$23.4K |
|
18
Cisco
CSCO
$274B
| $10M | 1.3% | 198,054 +1,512 | +0.8% | +$76.4K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.68M | 1.25% | 149,033 +1,730 | +1% | +$112K |
|
20
Emerson Electric
EMR
$74.3B
| $9.6M | 1.24% | 98,596 -15,265 | -13% | -$1.49M |
|
21
Intel
INTC
$107B
| $9.17M | 1.19% | 182,495 -1,359 | -0.7% | -$68.3K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.09M | 1.18% | 141,763 +10,810 | +8% | +$693K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.82M | 1.14% | 145,153 +48,482 | +50% | +$2.94M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.75M | 1.13% | 280,431 -761 | -0.3% | -$23.7K |
|
25
PepsiCo
PEP
$204B
| $8.7M | 1.13% | 51,240 +2,857 | +6% | +$485K |
|