GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.41M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 2 |
Lowe's Companies
LOW
|
+$2.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.42M | 0.45% |
+66,215
| New | +$1.42M |
|
77
VanEck Gold Miners ETF
GDX
$21B
| $1.28M | 0.4% |
+63,855
| New | +$1.28M |
|
78
PayPal
PYPL
$63.9B
| $1.23M | 0.39% |
31,920
-1,453
| -4% | -$56.1K |
|
79
Alcoa
AA
$8.61B
| $1.2M | 0.38% |
+52,082
| New | +$1.2M |
|
80
American Express
AXP
$226B
| $1.04M | 0.33% |
+16,936
| New | +$1.04M |
|
81
DuPont de Nemours
DD
$32.4B
| $1.03M | 0.32% |
+10,027
| New | +$1.03M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $988K | 0.31% |
9,870
-342
| -3% | -$34.2K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $842K | 0.27% |
+40,980
| New | +$842K |
|
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $800K | 0.25% |
30,800
-117,028
| -79% | -$3.04M |
|
|
LGF
85
DELISTED
Lions Gate Entertainment
LGF
| $779K | 0.25% |
35,675
+28,170
| +375% | +$615K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $764K | 0.24% |
15,153
-450
| -3% | -$22.7K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $749K | 0.24% |
+13,588
| New | +$749K |
|
88
Martin Marietta Materials
MLM
$37.1B
| $717K | 0.23% |
4,498
+740
| +20% | +$118K |
|
89
Steris
STE
$24.6B
| $662K | 0.21% |
9,321
+265
| +3% | +$18.8K |
|
90
iShares MSCI India ETF
INDA
$9.38B
| $650K | 0.2% |
23,970
| – | – |
|
|
PGTI
91
DELISTED
PGT, Inc.
PGTI
| $640K | 0.2% |
65,012
+14,595
| +29% | +$144K |
|
92
Hartford Financial Services
HIG
$37.3B
| $572K | 0.18% |
12,410
+565
| +5% | +$26K |
|
93
Travel + Leisure Co
TNL
$4.02B
| $559K | 0.18% |
16,214
+7,310
| +82% | +$252K |
|
94
Southern Company
SO
$102B
| $555K | 0.17% |
10,722
| – | – |
|
|
ISBC
95
DELISTED
Investors Bancorp, Inc.
ISBC
| $544K | 0.17% |
46,778
+765
| +2% | +$8.9K |
|
96
Morgan Stanley
MS
$250B
| $538K | 0.17% |
+21,492
| New | +$538K |
|
97
Fortune Brands Innovations
FBIN
$7.12B
| $504K | 0.16% |
10,530
+369
| +4% | +$17.7K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.16% |
17,400
-10,500
| -38% | -$303K |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $502K | 0.16% |
13,007
+736
| +6% | +$28.4K |
|
100
Hain Celestial
HAIN
$194M
| $481K | 0.15% |
11,754
+830
| +8% | +$34K |
|