GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$24.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.89M | 0.53% |
+25,105
| New | +$1.89M |
|
77
Gilead Sciences
GILD
$142B
| $1.79M | 0.51% |
25,044
+655
| +3% | +$46.9K |
|
78
Procter & Gamble
PG
$370B
| $1.72M | 0.48% |
20,393
-468
| -2% | -$39.4K |
|
|
JJG
79
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.65M | 0.47% |
58,580
+19,565
| +50% | +$550K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.61M | 0.45% |
32,410
+1,345
| +4% | +$66.9K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $1.6M | 0.45% |
13,880
+288
| +2% | +$33.1K |
|
82
iShares Global Materials ETF
MXI
$229M
| $1.58M | 0.44% |
+28,730
| New | +$1.58M |
|
83
Morgan Stanley
MS
$250B
| $1.43M | 0.4% |
+33,758
| New | +$1.43M |
|
84
Phillips 66
PSX
$52.9B
| $1.24M | 0.35% |
+14,368
| New | +$1.24M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $1.17M | 0.33% |
10,145
+190
| +2% | +$22K |
|
86
Boston Scientific
BSX
$152B
| $1.02M | 0.29% |
47,218
-1,620
| -3% | -$35K |
|
|
87
Invesco Preferred ETF
PGX
$3.99B
| $1.01M | 0.29% |
70,994
-175,169
| -71% | -$2.49M |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $981K | 0.28% |
45,326
+19,871
| +78% | +$430K |
|
89
Steris
STE
$24.6B
| $933K | 0.26% |
13,851
-421
| -3% | -$28.4K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $686K | 0.19% |
49,141
-718
| -1% | -$10K |
|
91
KeyCorp
KEY
$20.9B
| $674K | 0.19% |
36,872
-7,213
| -16% | -$132K |
|
|
PGTI
92
DELISTED
PGT, Inc.
PGTI
| $572K | 0.16% |
49,958
-12,852
| -20% | -$147K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $554K | 0.16% |
10,920
-3,748
| -26% | -$190K |
|
94
Global X MSCI Argentina ETF
ARGT
$742M
| $548K | 0.15% |
23,765
| – | – |
|
95
iShares MSCI India ETF
INDA
$9.38B
| $539K | 0.15% |
20,090
-18,135
| -47% | -$487K |
|
|
FSB
96
DELISTED
Franklin Financial Network, Inc.
FSB
| $537K | 0.15% |
12,828
+361
| +3% | +$15.1K |
|
97
Mercury Systems
MRCY
$4.34B
| $524K | 0.15% |
17,356
-1,720
| -9% | -$51.9K |
|
98
Martin Marietta Materials
MLM
$37.1B
| $505K | 0.14% |
2,277
-428
| -16% | -$94.9K |
|
99
Micron Technology
MU
$176B
| $494K | 0.14% |
22,550
-490
| -2% | -$10.7K |
|
100
Ameren
AEE
$27.3B
| $480K | 0.14% |
9,145
+650
| +8% | +$34.1K |
|