GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.57B
| $1.04M | 0.24% |
9,864
+1,339
| +16% | +$140K |
|
77
Invesco Preferred ETF
PGX
$3.99B
| $1.04M | 0.24% |
71,115
+4,365
| +7% | +$63.5K |
|
78
KeyCorp
KEY
$20.9B
| $1.02M | 0.23% |
52,080
+7,230
| +16% | +$141K |
|
79
iShares MSCI Canada ETF
EWC
$3.26B
| $980K | 0.23% |
+34,390
| New | +$980K |
|
80
Freeport-McMoran
FCX
$64.2B
| $950K | 0.22% |
55,060
+10,095
| +22% | +$174K |
|
81
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $915K | 0.21% |
+51,360
| New | +$915K |
|
82
TechnipFMC
FTI
$16.4B
| $842K | 0.19% |
+35,635
| New | +$842K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $812K | 0.19% |
23,007
+2,120
| +10% | +$74.8K |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $789K | 0.18% |
4,101
+589
| +17% | +$113K |
|
85
Edwards Lifesciences
EW
$45.5B
| $773K | 0.18% |
15,930
+9,081
| +133% | +$441K |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $744K | 0.17% |
25,908
+13,925
| +116% | +$400K |
|
87
Mattel
MAT
$5.72B
| $716K | 0.17% |
+43,613
| New | +$716K |
|
88
MasTec
MTZ
$15B
| $692K | 0.16% |
13,637
+5,503
| +68% | +$279K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $657K | 0.15% |
4,750
+1,265
| +36% | +$175K |
|
90
Dollar General
DG
$23B
| $598K | 0.14% |
6,065
+509
| +9% | +$50.2K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $546K | 0.13% |
9,301
-1,550
| -14% | -$91K |
|
92
TherapeuticsMD
TXMD
$12.8M
| $541K | 0.12% |
1,733
+177
| +11% | +$55.3K |
|
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $527K | 0.12% |
21,015
-1,330
| -6% | -$33.4K |
|
|
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $525K | 0.12% |
10,107
+2,754
| +37% | +$143K |
|
95
Regions Financial
RF
$24.2B
| $521K | 0.12% |
29,310
+2,325
| +9% | +$41.3K |
|
|
IDTI
96
DELISTED
Integrated Device Technology I
IDTI
| $501K | 0.12% |
15,703
-3,842
| -20% | -$123K |
|
|
SCG
97
DELISTED
Scana
SCG
| $493K | 0.11% |
12,811
-5,435
| -30% | -$209K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.8B
| $489K | 0.11% |
4,030
+81
| +2% | +$9.83K |
|
99
MSC Industrial Direct
MSM
$5.09B
| $486K | 0.11% |
5,730
+95
| +2% | +$8.06K |
|
100
Conagra Brands
CAG
$9.18B
| $479K | 0.11% |
13,410
+5,592
| +72% | +$200K |
|