GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$330M
AUM Growth
+$4.55M
(+1.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 3 |
Amgen
AMGN
|
+$2.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.35M |
| 5 |
Alcoa
AA
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$148B
| $1.66M | 0.5% |
175,080
+127,430
| +267% | +$1.21M |
|
77
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.48M | 0.45% |
+31,065
| New | +$1.48M |
|
|
78
iShares US Home Construction ETF
ITB
$3.26B
| $1.47M | 0.44% |
53,198
-85,292
| -62% | -$2.35M |
|
79
Boston Scientific
BSX
$152B
| $1.16M | 0.35% |
+48,838
| New | +$1.16M |
|
80
iShares MSCI India ETF
INDA
$9.38B
| $1.12M | 0.34% |
38,225
+11,805
| +45% | +$347K |
|
|
JJG
81
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.09M | 0.33% |
+39,015
| New | +$1.09M |
|
82
Steris
STE
$24.6B
| $1.04M | 0.32% |
14,272
-2,761
| -16% | -$202K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.04M | 0.32% |
9,955
+61
| +0.6% | +$6.38K |
|
84
American Express
AXP
$226B
| $1.04M | 0.32% |
16,219
-740
| -4% | -$47.4K |
|
85
VanEck Gold Miners ETF
GDX
$21B
| $807K | 0.24% |
30,540
+230
| +0.8% | +$6.08K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $744K | 0.23% |
14,668
+210
| +1% | +$10.7K |
|
|
LGF
87
DELISTED
Lions Gate Entertainment
LGF
| $744K | 0.23% |
37,195
+2,236
| +6% | +$44.7K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $737K | 0.22% |
+22,386
| New | +$737K |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $719K | 0.22% |
25,455
+11,875
| +87% | +$335K |
|
|
PGTI
90
DELISTED
PGT, Inc.
PGTI
| $670K | 0.2% |
62,810
-2,756
| -4% | -$29.4K |
|
91
Hain Celestial
HAIN
$194M
| $665K | 0.2% |
18,679
+6,580
| +54% | +$234K |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $599K | 0.18% |
49,859
+846
| +2% | +$10.2K |
|
93
Global X MSCI Argentina ETF
ARGT
$742M
| $568K | 0.17% |
23,765
+880
| +4% | +$21K |
|
94
KeyCorp
KEY
$20.9B
| $537K | 0.16% |
44,085
+425
| +1% | +$5.18K |
|
|
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
| $534K | 0.16% |
23,114
+1,559
| +7% | +$36K |
|
96
Martin Marietta Materials
MLM
$37.1B
| $485K | 0.15% |
2,705
-94
| -3% | -$16.9K |
|
97
Pultegroup
PHM
$27B
| $479K | 0.15% |
23,905
+125
| +0.5% | +$2.51K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | 0.15% |
15,450
-75
| -0.5% | -$2.32K |
|
99
Mercury Systems
MRCY
$4.34B
| $469K | 0.14% |
19,076
+434
| +2% | +$10.7K |
|
|
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
| $466K | 0.14% |
12,467
-945
| -7% | -$35.3K |
|