GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$349M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.46M |
| 2 |
Morgan Stanley
MS
|
$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.17M |
| 5 |
International Paper
IP
|
$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.19M |
| 2 |
Ralph Lauren
RL
|
$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.77M | 0.51% | +47,605 | New | +$1.77M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.48% | 13,431 -1,125 | -8% | -$140K |
|
78
SPDR S&P International Dividend ETF
DWX
$489M
| $1.3M | 0.37% | 30,954 +849 | +3% | +$35.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.36% | 12,739 -475 | -4% | -$47K |
|
80
iShares US Home Construction ETF
ITB
$3.18B
| $1.2M | 0.34% | +42,556 | New | +$1.2M |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $951K | 0.27% | 57,448 +2,593 | +5% | +$42.9K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $762K | 0.22% | 17,596 +20 | +0.1% | +$866 |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $721K | 0.21% | +6,521 | New | +$721K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $707K | 0.2% | 47,479 +6,633 | +16% | +$98.8K |
|
85
iShares MSCI Philippines ETF
EPHE
$103M
| $599K | 0.17% | +14,420 | New | +$599K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $576K | 0.17% | 5,740 -1,020 | -15% | -$102K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $544K | 0.16% | 10,115 -1,195 | -11% | -$64.3K |
|
88
Southern Company
SO
$102B
| $523K | 0.15% | 11,822 +200 | +2% | +$8.85K |
|
89
Exxon Mobil
XOM
$487B
| $516K | 0.15% | 6,074 -2,376 | -28% | -$202K |
|
90
Travel + Leisure Co
TNL
$4.11B
| $475K | 0.14% | 5,259 +626 | +14% | +$56.5K |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $460K | 0.13% | 8,337 +367 | +5% | +$20.2K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $452K | 0.13% | 10,455 -1,090 | -9% | -$47.1K |
|
93
KeyCorp
KEY
$21.2B
| $444K | 0.13% | 31,420 +2,420 | +8% | +$34.2K |
|
94
Hain Celestial
HAIN
$162M
| $404K | 0.12% | 6,315 -4,481 | -42% | -$287K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $403K | 0.12% | 5,360 +70 | +1% | +$5.26K |
|
96
Steris
STE
$24.1B
| $398K | 0.11% | 5,672 +533 | +10% | +$37.4K |
|
97
Hanesbrands
HBI
$2.23B
| $397K | 0.11% | +11,868 | New | +$397K |
|
98
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $397K | 0.11% | +15,785 | New | +$397K |
|
99
Perrigo
PRGO
$3.27B
| $391K | 0.11% | +2,365 | New | +$391K |
|
100
Pultegroup
PHM
$26B
| $381K | 0.11% | +17,155 | New | +$381K |
|