GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
(+5.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 5 |
CVS Health
CVS
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$4.75M |
| 4 |
Exxon Mobil
XOM
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$586M
| $1.04M | 0.23% |
+62,000
| New | +$1.04M |
|
77
Invesco Preferred ETF
PGX
$3.99B
| $1.01M | 0.22% |
70,655
-460
| -0.6% | -$6.59K |
|
|
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $991K | 0.22% |
48,982
-1,397
| -3% | -$28.3K |
|
79
Edwards Lifesciences
EW
$45.5B
| $938K | 0.2% |
16,155
+225
| +1% | +$13.1K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $880K | 0.19% |
4,138
+37
| +0.9% | +$7.87K |
|
81
G-III Apparel Group
GIII
$1.12B
| $867K | 0.19% |
+17,982
| New | +$867K |
|
82
Tapestry
TPR
$22.2B
| $845K | 0.18% |
16,809
+7,915
| +89% | +$398K |
|
83
Jacobs Solutions
J
$17.5B
| $765K | 0.17% |
12,088
+4,189
| +53% | +$265K |
|
84
Generac Holdings
GNRC
$10.8B
| $722K | 0.16% |
+12,803
| New | +$722K |
|
85
PVH
PVH
$3.9B
| $716K | 0.16% |
4,960
+1,910
| +63% | +$276K |
|
86
KeyCorp
KEY
$20.9B
| $695K | 0.15% |
34,940
-17,140
| -33% | -$341K |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $683K | 0.15% |
6,032
+3,645
| +153% | +$413K |
|
88
Teva Pharmaceuticals
TEVA
$22.9B
| $682K | 0.15% |
+31,635
| New | +$682K |
|
89
HF Sinclair
DINO
$9.56B
| $656K | 0.14% |
+9,385
| New | +$656K |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $641K | 0.14% |
4,195
-555
| -12% | -$84.8K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $622K | 0.14% |
+4,475
| New | +$622K |
|
92
Conagra Brands
CAG
$9.18B
| $610K | 0.13% |
17,936
+4,526
| +34% | +$154K |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $607K | 0.13% |
5,463
+3,427
| +168% | +$381K |
|
94
Chart Industries
GTLS
$8.95B
| $599K | 0.13% |
7,650
+4,187
| +121% | +$328K |
|
95
United Rentals
URI
$60.4B
| $596K | 0.13% |
+3,645
| New | +$596K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $569K | 0.12% |
+33,490
| New | +$569K |
|
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $567K | 0.12% |
22,600
+1,585
| +8% | +$39.8K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $567K | 0.12% |
17,708
+1,351
| +8% | +$43.3K |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | 0.12% |
9,167
-940
| -9% | -$57.7K |
|
100
TechnipFMC
FTI
$16.4B
| $543K | 0.12% |
23,364
-12,271
| -34% | -$285K |
|