GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.8B
| $1.03M | 0.36% |
+12,329
| New | +$1.03M |
|
77
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.03M | 0.36% |
+13,565
| New | +$1.03M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $776K | 0.28% |
15,376
-1,210
| -7% | -$61.1K |
|
79
Williams Companies
WMB
$71.8B
| $724K | 0.26% |
+19,652
| New | +$724K |
|
80
iShares MSCI India ETF
INDA
$9.38B
| $642K | 0.23% |
22,460
-145
| -0.6% | -$4.15K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $567K | 0.2% |
46,137
+12,485
| +37% | +$153K |
|
82
Martin Marietta Materials
MLM
$37.1B
| $551K | 0.2% |
3,623
+313
| +9% | +$47.6K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $519K | 0.18% |
9,560
-2,060
| -18% | -$112K |
|
84
Williams-Sonoma
WSM
$24B
| $495K | 0.18% |
12,970
+2,100
| +19% | +$80.1K |
|
|
ISBC
85
DELISTED
Investors Bancorp, Inc.
ISBC
| $484K | 0.17% |
39,207
+15,260
| +64% | +$188K |
|
86
Southern Company
SO
$102B
| $479K | 0.17% |
10,721
-1
| -0% | -$45 |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $451K | 0.16% |
4,132
-585
| -12% | -$63.9K |
|
88
Hain Celestial
HAIN
$194M
| $446K | 0.16% |
8,644
+345
| +4% | +$17.8K |
|
89
Steris
STE
$24.6B
| $441K | 0.16% |
6,786
+220
| +3% | +$14.3K |
|
90
Ameren
AEE
$27.3B
| $438K | 0.16% |
+10,360
| New | +$438K |
|
91
G-III Apparel Group
GIII
$1.12B
| $438K | 0.16% |
7,107
+1,351
| +23% | +$83.3K |
|
92
Travel + Leisure Co
TNL
$4.02B
| $413K | 0.15% |
12,734
-2,027
| -14% | -$65.7K |
|
93
Pultegroup
PHM
$27B
| $411K | 0.15% |
21,790
+1,005
| +5% | +$19K |
|
94
Fortune Brands Innovations
FBIN
$7.12B
| $403K | 0.14% |
9,922
+433
| +5% | +$17.6K |
|
95
Hanesbrands
HBI
$2.2B
| $396K | 0.14% |
13,698
+140
| +1% | +$4.05K |
|
|
PVTB
96
DELISTED
PrivateBancorp Inc
PVTB
| $383K | 0.14% |
9,998
+192
| +2% | +$7.36K |
|
97
Hartford Financial Services
HIG
$37.3B
| $374K | 0.13% |
+8,165
| New | +$374K |
|
|
SIRO
98
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $369K | 0.13% |
3,958
+5
| +0.1% | +$466 |
|
99
Hexcel
HXL
$4.93B
| $352K | 0.12% |
+7,842
| New | +$352K |
|
100
American Woodmark
AMWD
$995M
| $347K | 0.12% |
+5,348
| New | +$347K |
|