GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-1.63%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$741M
AUM Growth
-$25M
(-3.3%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
269
New
31
Increased
118
Reduced
74
Closed
35
Top Buys
| 1 |
Merck
MRK
|
+$6.84M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$5.35M |
| 3 |
Constellation Energy
CEG
|
+$4.51M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.61M |
Top Sells
| 1 |
First Bancorp
FBNC
|
+$9.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Amgen
AMGN
|
+$6.2M |
| 4 |
Electronic Arts
EA
|
+$5.8M |
| 5 |
PepsiCo
PEP
|
+$5.34M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 9.89% |
| 4 | Industrials | 6.8% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $30.7M | 4.14% |
138,201
-7,197
| -5% | -$1.6M |
|
2
Microsoft
MSFT
$3.72T
| $25.2M | 3.4% |
67,232
+2,175
| +3% | +$816K |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $21.9M | 2.96% |
39,049
-16,908
| -30% | -$9.5M |
|
4
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $20.4M | 2.75% |
329,796
+14,596
| +5% | +$902K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $19.8M | 2.67% |
127,973
+5,304
| +4% | +$820K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 2.37% |
32,973
-3,946
| -11% | -$2.1M |
|
7
Amazon
AMZN
$2.45T
| $16.1M | 2.18% |
84,872
-2,607
| -3% | -$496K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.1M | 1.91% |
133,358
+103
| +0.1% | +$10.9K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.6M | 1.7% |
127,298
+2,544
| +2% | +$252K |
|
10
IBM
IBM
$239B
| $12.1M | 1.64% |
48,757
-531
| -1% | -$132K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.5M | 1.41% |
178,510
-6,471
| -3% | -$380K |
|
12
Medtronic
MDT
$118B
| $10M | 1.35% |
111,645
+15,281
| +16% | +$1.37M |
|
13
JPMorgan Chase
JPM
$840B
| $10M | 1.35% |
40,895
-2,270
| -5% | -$557K |
|
14
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $9.76M | 1.32% |
156,840
+4,703
| +3% | +$293K |
|
15
Mid-America Apartment Communities
MAA
$16.6B
| $9.68M | 1.3% |
57,736
+5,910
| +11% | +$990K |
|
16
Broadcom
AVGO
$1.69T
| $9.3M | 1.25% |
55,554
+8,559
| +18% | +$1.43M |
|
17
Morgan Stanley
MS
$246B
| $9.23M | 1.24% |
79,111
+7,008
| +10% | +$818K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $9.19M | 1.24% |
166,826
+7,485
| +5% | +$412K |
|
19
Exxon Mobil
XOM
$478B
| $9M | 1.21% |
75,697
+9,305
| +14% | +$1.11M |
|
20
Johnson & Johnson
JNJ
$423B
| $8.95M | 1.21% |
53,983
-15,096
| -22% | -$2.5M |
|
21
Eli Lilly
LLY
$678B
| $8.79M | 1.19% |
10,649
-164
| -2% | -$135K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.32M | 1.12% |
87,212
+612
| +0.7% | +$58.4K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $8.29M | 1.12% |
118,719
+4,771
| +4% | +$333K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $8.07M | 1.09% |
138,311
+74,746
| +118% | +$4.36M |
|
25
Home Depot
HD
$421B
| $7.81M | 1.05% |
21,321
-1,963
| -8% | -$719K |
|