GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.12M |
| 3 |
Walmart
WMT
|
+$3.8M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Medtronic
MDT
|
+$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
Schlumberger
SLB
|
+$4.47M |
| 4 |
Cummins
CMI
|
+$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.13M | 0.33% |
28,860
-68,658
| -70% | -$2.7M |
|
77
Alerian MLP ETF
AMLP
$10.5B
| $961K | 0.28% |
+10,971
| New | +$961K |
|
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $879K | 0.25% |
10,542
+490
| +5% | +$40.9K |
|
79
Exxon Mobil
XOM
$478B
| $781K | 0.23% |
+8,450
| New | +$781K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $731K | 0.21% |
17,576
-673
| -4% | -$28K |
|
81
Hain Celestial
HAIN
$194M
| $629K | 0.18% |
10,796
| – | – |
|
82
Invesco Preferred ETF
PGX
$3.99B
| $600K | 0.17% |
40,846
+12,165
| +42% | +$179K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $586K | 0.17% |
90,480
| – | – |
|
84
Southern Company
SO
$102B
| $571K | 0.17% |
11,622
| – | – |
|
85
NXP Semiconductors
NXPI
$55.2B
| $516K | 0.15% |
6,760
+920
| +16% | +$70.2K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $509K | 0.15% |
34,635
-1,650
| -5% | -$24.2K |
|
87
IBM
IBM
$236B
| $490K | 0.14% |
3,193
-63
| -2% | -$9.67K |
|
88
Affiliated Managers Group
AMG
$6.71B
| $441K | 0.13% |
2,080
+150
| +8% | +$31.8K |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $425K | 0.12% |
7,970
+1,585
| +25% | +$84.5K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $411K | 0.12% |
+3,370
| New | +$411K |
|
91
KeyCorp
KEY
$20.9B
| $403K | 0.12% |
29,000
+5,780
| +25% | +$80.3K |
|
|
PNRA
92
DELISTED
Panera Bread Co
PNRA
| $400K | 0.12% |
+2,290
| New | +$400K |
|
93
Travel + Leisure Co
TNL
$4.02B
| $397K | 0.11% |
10,262
+1,739
| +20% | +$67.3K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $382K | 0.11% |
+5,290
| New | +$382K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $378K | 0.11% |
2,514
+36
| +1% | +$5.41K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $362K | 0.1% |
7,175
+1,920
| +37% | +$96.9K |
|
97
F5
FFIV
$18.5B
| $359K | 0.1% |
2,750
+25
| +0.9% | +$3.26K |
|
98
Advance Auto Parts
AAP
$3.66B
| $351K | 0.1% |
+2,205
| New | +$351K |
|
99
United Rentals
URI
$60.4B
| $339K | 0.1% |
3,325
-25
| -0.7% | -$2.55K |
|
100
Steris
STE
$24.6B
| $333K | 0.1% |
+5,139
| New | +$333K |
|