GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,897
| Closed | -$244K |
|
227
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-103,498
| Closed | -$2.55M |
|
|
DXYN
228
DELISTED
Dixie Group Inc
DXYN
| – | – |
-12,021
| Closed | -$54K |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,689
| Closed | -$214K |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| – | – |
-2,571
| Closed | -$241K |
|
|
WGL
231
DELISTED
Wgl Holdings
WGL
| – | – |
-2,434
| Closed | -$203K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| – | – |
-25,218
| Closed | -$2.53M |
|