GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+1.12%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$766M
AUM Growth
+$766M
(-0.23%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
260
New
24
Increased
52
Reduced
152
Closed
22
Top Buys
| 1 |
First Bancorp
FBNC
|
$9.87M |
| 2 |
Home Depot
HD
|
$8.7M |
| 3 |
Huntington Bancshares
HBAN
|
$6.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.93M |
| 5 |
Texas Instruments
TXN
|
$4.85M |
Top Sells
| 1 |
S&P Global
SPGI
|
$10.8M |
| 2 |
First Horizon
FHN
|
$6.28M |
| 3 |
IBM
IBM
|
$4.96M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.2M |
| 5 |
Qualcomm
QCOM
|
$4.14M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.4M | 4.75% | 145,398 -1,645 | -1% | -$412K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 4.3% | 55,957 +8,379 | +18% | +$4.93M |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 3.58% | 65,057 -440 | -0.7% | -$185K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 3.03% | 122,669 -5,844 | -5% | -$1.11M |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 2.5% | 87,479 -3,455 | -4% | -$758K |
|
6
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $17.5M | 2.28% | 315,200 +22,153 | +8% | +$1.23M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.18% | 36,919 +2,563 | +7% | +$1.16M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.9M | 1.81% | 133,255 -671 | -0.5% | -$69.9K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 1.58% | 124,754 -1,387 | -1% | -$134K |
|
10
Broadcom
AVGO
$1.4T
| $10.9M | 1.42% | 46,995 -3,572 | -7% | -$828K |
|
|
11
First Bancorp
FBNC
$2.26B
| $10.9M | 1.42% | 247,336 +224,419 | +979% | +$9.87M |
|
|
12
IBM
IBM
$227B
| $10.8M | 1.41% | 49,288 -22,542 | -31% | -$4.96M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.8M | 1.4% | 184,981 +484 | +0.3% | +$28.2K |
|
14
Amgen
AMGN
$155B
| $10.5M | 1.37% | 40,151 -11,945 | -23% | -$3.11M |
|
15
JPMorgan Chase
JPM
$829B
| $10.3M | 1.35% | 43,165 -1,195 | -3% | -$286K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.3% | 69,079 -2,848 | -4% | -$412K |
|
17
CRH
CRH
$75.9B
| $9.33M | 1.22% | 100,831 -1,957 | -2% | -$181K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $9.3M | 1.21% | 152,137 +41,975 | +38% | +$2.56M |
|
19
Morgan Stanley
MS
$240B
| $9.06M | 1.18% | 72,103 -2,873 | -4% | -$361K |
|
|
20
Home Depot
HD
$405B
| $9.06M | 1.18% | 23,284 +22,367 | +2,439% | +$8.7M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.84M | 1.15% | 159,341 +30,799 | +24% | +$1.71M |
|
22
Chart Industries
GTLS
$8.96B
| $8.42M | 1.1% | 44,114 -15,793 | -26% | -$3.01M |
|
23
Eli Lilly
LLY
$657B
| $8.35M | 1.09% | 10,813 -99 | -0.9% | -$76.4K |
|
24
Stryker
SYK
$150B
| $8.21M | 1.07% | 22,810 -154 | -0.7% | -$55.4K |
|
25
Palo Alto Networks
PANW
$127B
| $8.18M | 1.07% | 44,964 +21,968 | +96% | +$4M |
|