GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+3.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$761M
AUM Growth
+$761M
(+1%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
81
Reduced
121
Closed
40
Top Buys
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$9.42M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.79M |
| 4 |
CRH
CRH
|
$5.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.51M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.38M |
| 4 |
Molson Coors Class B
TAP
|
$6.6M |
| 5 |
UnitedHealth
UNH
|
$6.54M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.32% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 4.16% | 150,362 -927 | -0.6% | -$195K |
|
2
Microsoft
MSFT
$3.77T
| $30M | 3.95% | 67,142 -494 | -0.7% | -$221K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 3.25% | 135,689 -5,326 | -4% | -$970K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 3.2% | 44,451 -4,009 | -8% | -$2.19M |
|
5
Amazon
AMZN
$2.44T
| $14.2M | 1.86% | 73,332 +1,386 | +2% | +$268K |
|
|
6
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $13.7M | 1.8% | 232,621 +160,041 | +221% | +$9.42M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.5M | 1.78% | 130,542 -2,737 | -2% | -$284K |
|
8
Amgen
AMGN
$155B
| $13.2M | 1.73% | 42,225 +7,472 | +22% | +$2.33M |
|
9
IBM
IBM
$227B
| $12.6M | 1.66% | 73,069 +6,448 | +10% | +$1.12M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.64% | 30,642 +761 | +3% | +$310K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 1.58% | 123,984 -10,813 | -8% | -$1.05M |
|
|
12
S&P Global
SPGI
$167B
| $11M | 1.44% | +24,561 | New | +$11M |
|
13
JPMorgan Chase
JPM
$829B
| $10.8M | 1.42% | 53,224 -917 | -2% | -$185K |
|
14
Eli Lilly
LLY
$657B
| $10.4M | 1.37% | 11,509 -636 | -5% | -$576K |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 1.34% | 175,762 +134,306 | +324% | +$7.79M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $9.93M | 1.31% | 21,193 +1,058 | +5% | +$496K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.66M | 1.27% | 66,069 -674 | -1% | -$98.5K |
|
18
Qualcomm
QCOM
$173B
| $9.44M | 1.24% | 47,411 -14,620 | -24% | -$2.91M |
|
19
Emerson Electric
EMR
$74.3B
| $9.12M | 1.2% | 82,756 -1,165 | -1% | -$128K |
|
20
Walmart
WMT
$774B
| $9.01M | 1.18% | 133,070 -287 | -0.2% | -$19.4K |
|
21
Applied Materials
AMAT
$128B
| $8.72M | 1.15% | 36,955 +3,236 | +10% | +$764K |
|
22
Chart Industries
GTLS
$8.96B
| $8.7M | 1.14% | 60,276 -14,728 | -20% | -$2.13M |
|
23
Exxon Mobil
XOM
$487B
| $8.13M | 1.07% | 70,616 +15,079 | +27% | +$1.74M |
|
|
24
CRH
CRH
$75.9B
| $7.74M | 1.02% | 103,200 +70,207 | +213% | +$5.26M |
|
25
Medtronic
MDT
$119B
| $7.71M | 1.01% | 97,938 +27,844 | +40% | +$2.19M |
|