GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.99B
| $1.45M | 0.47% |
96,969
+9,455
| +11% | +$141K |
|
77
Vertex Pharmaceuticals
VRTX
$101B
| $1.36M | 0.44% |
10,768
+80
| +0.7% | +$10.1K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.22M | 0.4% |
10,212
+505
| +5% | +$60.5K |
|
79
PayPal
PYPL
$63.9B
| $1.21M | 0.39% |
+33,373
| New | +$1.21M |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $787K | 0.25% |
15,603
+227
| +1% | +$11.5K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $777K | 0.25% |
27,900
-12,150
| -30% | -$338K |
|
82
Steris
STE
$24.6B
| $682K | 0.22% |
9,056
+2,270
| +33% | +$171K |
|
83
iShares MSCI India ETF
INDA
$9.38B
| $659K | 0.21% |
23,970
+1,510
| +7% | +$41.5K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $622K | 0.2% |
22,905
-73,737
| -76% | -$2M |
|
|
PGTI
85
DELISTED
PGT, Inc.
PGTI
| $574K | 0.19% |
50,417
+4,280
| +9% | +$48.7K |
|
|
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
| $572K | 0.18% |
46,013
+6,806
| +17% | +$84.6K |
|
87
Hartford Financial Services
HIG
$37.3B
| $515K | 0.17% |
11,845
+3,680
| +45% | +$160K |
|
88
Martin Marietta Materials
MLM
$37.1B
| $513K | 0.17% |
3,758
+135
| +4% | +$18.4K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $504K | 0.16% |
9,400
-160
| -2% | -$8.58K |
|
|
PVTB
90
DELISTED
PrivateBancorp Inc
PVTB
| $503K | 0.16% |
12,271
+2,273
| +23% | +$93.2K |
|
91
Southern Company
SO
$102B
| $502K | 0.16% |
10,722
+1
| +0% | +$47 |
|
92
KeyCorp
KEY
$20.9B
| $484K | 0.16% |
36,720
+13,520
| +58% | +$178K |
|
93
Fortune Brands Innovations
FBIN
$7.12B
| $482K | 0.16% |
10,161
+239
| +2% | +$11.3K |
|
94
Ameren
AEE
$27.3B
| $456K | 0.15% |
10,555
+195
| +2% | +$8.42K |
|
95
Hain Celestial
HAIN
$194M
| $441K | 0.14% |
10,924
+2,280
| +26% | +$92K |
|
96
Hexcel
HXL
$4.93B
| $420K | 0.14% |
9,037
+1,195
| +15% | +$55.5K |
|
97
Manhattan Associates
MANH
$13.1B
| $404K | 0.13% |
6,113
+919
| +18% | +$60.7K |
|
98
IQVIA
IQV
$31.8B
| $400K | 0.13% |
5,825
+1,735
| +42% | +$119K |
|
99
Pultegroup
PHM
$27B
| $395K | 0.13% |
22,155
+365
| +2% | +$6.51K |
|
|
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
| $393K | 0.13% |
12,517
+2,297
| +22% | +$72.1K |
|