GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
+$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 3 |
PACCAR
PCAR
|
+$2.54M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.16M |
| 5 |
BP
BP
|
+$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.44% |
48,750
-72,025
| -60% | -$2.16M |
|
77
Occidental Petroleum
OXY
$45B
| $1.34M | 0.4% |
+17,230
| New | +$1.34M |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.35% |
14,690
+3,200
| +28% | +$249K |
|
79
Invesco Preferred ETF
PGX
$3.99B
| $1.13M | 0.34% |
77,674
+30,195
| +64% | +$438K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $839K | 0.25% |
16,586
-31,949
| -66% | -$1.62M |
|
81
iShares MSCI India ETF
INDA
$9.38B
| $684K | 0.21% |
22,605
-33,319
| -60% | -$1.01M |
|
82
NXP Semiconductors
NXPI
$55.2B
| $676K | 0.2% |
6,890
+1,150
| +20% | +$113K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $632K | 0.19% |
11,620
-1,422
| -11% | -$77.3K |
|
84
KeyCorp
KEY
$20.9B
| $598K | 0.18% |
39,845
+8,425
| +27% | +$126K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $588K | 0.18% |
4,717
-8,714
| -65% | -$1.09M |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $553K | 0.17% |
+15,175
| New | +$553K |
|
|
LM
87
DELISTED
Legg Mason, Inc.
LM
| $549K | 0.17% |
10,667
+2,330
| +28% | +$120K |
|
88
Hain Celestial
HAIN
$194M
| $546K | 0.17% |
8,299
+1,984
| +31% | +$131K |
|
89
Travel + Leisure Co
TNL
$4.02B
| $545K | 0.16% |
14,761
+3,112
| +27% | +$115K |
|
|
PGTI
90
DELISTED
PGT, Inc.
PGTI
| $488K | 0.15% |
33,652
+9,005
| +37% | +$131K |
|
91
Martin Marietta Materials
MLM
$37.1B
| $468K | 0.14% |
3,310
+1,875
| +131% | +$265K |
|
92
Raymond James Financial
RJF
$33.9B
| $453K | 0.14% |
11,430
+1,627
| +17% | +$64.5K |
|
93
Hanesbrands
HBI
$2.2B
| $451K | 0.14% |
13,558
+1,690
| +14% | +$56.2K |
|
94
Southern Company
SO
$102B
| $449K | 0.14% |
10,722
-1,100
| -9% | -$46.1K |
|
95
Williams-Sonoma
WSM
$24B
| $447K | 0.14% |
10,870
+2,240
| +26% | +$92.1K |
|
96
Steris
STE
$24.6B
| $423K | 0.13% |
6,566
+894
| +16% | +$57.6K |
|
97
Pultegroup
PHM
$27B
| $418K | 0.13% |
20,785
+3,630
| +21% | +$73K |
|
98
G-III Apparel Group
GIII
$1.12B
| $404K | 0.12% |
5,756
+928
| +19% | +$65.1K |
|
99
Tractor Supply
TSCO
$32.1B
| $402K | 0.12% |
22,350
+175
| +0.8% | +$3.15K |
|
|
SIRO
100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $396K | 0.12% |
3,953
+45
| +1% | +$4.51K |
|