GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+5.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$768M
AUM Growth
+$768M
(+1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$8.72M |
| 2 |
Mid-America Apartment Communities
MAA
|
$6.09M |
| 3 |
Electronic Arts
EA
|
$5.6M |
| 4 |
Micron Technology
MU
|
$5.11M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.27M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.15M |
| 2 |
Expedia Group
EXPE
|
$6.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.96M |
| 4 |
Palantir
PLTR
|
$5.82M |
| 5 |
Advanced Micro Devices
AMD
|
$5.63M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.3M | 4.46% | 147,043 -3,319 | -2% | -$773K |
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 3.67% | 65,497 -1,645 | -2% | -$708K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 3.57% | 47,578 +3,127 | +7% | +$1.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.3M | 2.77% | 128,513 -7,176 | -5% | -$1.19M |
|
5
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $18.3M | 2.38% | 293,047 +60,426 | +26% | +$3.77M |
|
6
Amazon
AMZN
$2.44T
| $16.9M | 2.21% | 90,934 +17,602 | +24% | +$3.28M |
|
7
Amgen
AMGN
$155B
| $16.8M | 2.18% | 52,096 +9,871 | +23% | +$3.18M |
|
8
IBM
IBM
$227B
| $15.9M | 2.07% | 71,830 -1,239 | -2% | -$274K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 2.06% | 34,356 +3,714 | +12% | +$1.71M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.3M | 1.87% | 133,926 +3,384 | +3% | +$362K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 1.66% | 126,141 +2,157 | +2% | +$218K |
|
12
S&P Global
SPGI
$167B
| $12.1M | 1.58% | 23,511 -1,050 | -4% | -$542K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.52% | 71,927 +5,858 | +9% | +$949K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.9M | 1.42% | 184,497 +8,735 | +5% | +$516K |
|
15
Eli Lilly
LLY
$657B
| $9.67M | 1.26% | 10,912 -597 | -5% | -$529K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $9.55M | 1.24% | 20,524 -669 | -3% | -$311K |
|
17
CRH
CRH
$75.9B
| $9.53M | 1.24% | 102,788 -412 | -0.4% | -$38.2K |
|
18
JPMorgan Chase
JPM
$829B
| $9.35M | 1.22% | 44,360 -8,864 | -17% | -$1.87M |
|
19
Danaher
DHR
$147B
| $9.32M | 1.21% | 33,526 +5,559 | +20% | +$1.55M |
|
20
Emerson Electric
EMR
$74.3B
| $9.02M | 1.17% | 82,477 -279 | -0.3% | -$30.5K |
|
|
21
Broadcom
AVGO
$1.4T
| $8.72M | 1.14% | +50,567 | New | +$8.72M |
|
22
Medtronic
MDT
$119B
| $8.68M | 1.13% | 96,465 -1,473 | -2% | -$133K |
|
23
Qualcomm
QCOM
$173B
| $8.5M | 1.11% | 50,010 +2,599 | +5% | +$442K |
|
24
Stryker
SYK
$150B
| $8.3M | 1.08% | 22,964 +519 | +2% | +$187K |
|
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $8.13M | 1.06% | 51,134 +38,330 | +299% | +$6.09M |
|