GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+4.59%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.73M |
| 3 |
Caterpillar
CAT
|
+$2.36M |
| 4 |
AstraZeneca
AZN
|
+$2.34M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.34M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.05M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Fluor
FLR
|
+$3.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.4M |
| 5 |
Eaton
ETN
|
+$3.36M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Financials | 12.31% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.19M | 0.37% |
59,531
-39,325
| -40% | -$785K |
|
77
BP
BP
$88.7B
| $1.18M | 0.37% |
+27,269
| New | +$1.18M |
|
78
Campbell Soup
CPB
$9.93B
| $1.14M | 0.35% |
+24,771
| New | +$1.14M |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.13M | 0.35% |
8,995
-168
| -2% | -$21K |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.1M | 0.34% |
44,393
-109
| -0.2% | -$2.69K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.82B
| $1.03M | 0.32% |
25,415
+17,792
| +233% | +$718K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $801K | 0.25% |
18,116
+1,309
| +8% | +$57.9K |
|
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$893M
| $772K | 0.24% |
+19,262
| New | +$772K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.54B
| $676K | 0.21% |
+13,615
| New | +$676K |
|
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $651K | 0.2% |
10,780
-10,534
| -49% | -$636K |
|
86
IBM
IBM
$239B
| $607K | 0.19% |
3,502
-591
| -14% | -$102K |
|
87
Chord Energy
CHRD
$6.1B
| $557K | 0.17% |
9,963
+3,813
| +62% | +$213K |
|
88
Southern Company
SO
$101B
| $527K | 0.16% |
11,622
+400
| +4% | +$18.1K |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $524K | 0.16% |
7,823
+2,292
| +41% | +$154K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $502K | 0.16% |
82,800
+19,400
| +31% | +$118K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $499K | 0.15% |
34,965
-12,045
| -26% | -$172K |
|
92
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $487K | 0.15% |
+29,100
| New | +$487K |
|
93
Hain Celestial
HAIN
$137M
| $464K | 0.14% |
10,456
+360
| +4% | +$16K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.66B
| $424K | 0.13% |
+2,885
| New | +$424K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $371K | 0.12% |
7,995
+1,920
| +32% | +$89.1K |
|
96
United Rentals
URI
$60.6B
| $369K | 0.11% |
3,525
-665
| -16% | -$69.6K |
|
97
Invesco
IVZ
$9.81B
| $364K | 0.11% |
9,648
+225
| +2% | +$8.49K |
|
98
NXP Semiconductors
NXPI
$55B
| $352K | 0.11% |
5,320
+200
| +4% | +$13.2K |
|
|
LM
99
DELISTED
Legg Mason, Inc.
LM
| $325K | 0.1% |
6,325
| – | – |
|
100
KeyCorp
KEY
$20.3B
| $309K | 0.1% |
21,530
+25
| +0.1% | +$359 |
|