GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 5 |
Schlumberger
SLB
|
+$6.61M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$19.9B
| $883K | 0.23% |
9,775
+6,590
| +207% | +$595K |
|
77
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $800K | 0.21% |
+49,340
| New | +$800K |
|
78
Conagra Brands
CAG
$9.18B
| $730K | 0.19% |
34,156
+16,220
| +90% | +$347K |
|
79
iShares MSCI Brazil ETF
EWZ
$5.55B
| $724K | 0.19% |
+18,950
| New | +$724K |
|
80
CSX Corp
CSX
$60.5B
| $710K | 0.19% |
+34,305
| New | +$710K |
|
81
Tapestry
TPR
$22.2B
| $672K | 0.18% |
19,906
+3,097
| +18% | +$105K |
|
82
G-III Apparel Group
GIII
$1.12B
| $669K | 0.18% |
23,998
+6,016
| +33% | +$168K |
|
83
Teva Pharmaceuticals
TEVA
$22.9B
| $659K | 0.17% |
42,760
+11,125
| +35% | +$171K |
|
84
Icon
ICLR
$13.6B
| $624K | 0.16% |
4,826
+1,505
| +45% | +$195K |
|
85
Steris
STE
$24.6B
| $611K | 0.16% |
5,722
+1,531
| +37% | +$163K |
|
86
KeyCorp
KEY
$20.9B
| $596K | 0.16% |
40,355
+5,415
| +15% | +$80K |
|
87
PVH
PVH
$3.9B
| $574K | 0.15% |
6,170
+1,210
| +24% | +$113K |
|
88
Hershey
HSY
$37.5B
| $557K | 0.15% |
5,200
+1,095
| +27% | +$117K |
|
89
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $554K | 0.15% |
+13,515
| New | +$554K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $551K | 0.14% |
5,655
+1,180
| +26% | +$115K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $537K | 0.14% |
18,953
+3,949
| +26% | +$112K |
|
92
HF Sinclair
DINO
$9.56B
| $516K | 0.14% |
10,100
+715
| +8% | +$36.5K |
|
93
Alexandria Real Estate Equities
ARE
$14.5B
| $515K | 0.14% |
+4,470
| New | +$515K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $509K | 0.13% |
19,815
+11,690
| +144% | +$300K |
|
95
Jacobs Solutions
J
$17.5B
| $500K | 0.13% |
10,340
-1,748
| -14% | -$84.5K |
|
96
Alaska Air
ALK
$7.31B
| $498K | 0.13% |
+8,180
| New | +$498K |
|
97
Jazz Pharmaceuticals
JAZZ
$7.65B
| $488K | 0.13% |
3,938
+1,357
| +53% | +$168K |
|
98
Ulta Beauty
ULTA
$23.1B
| $469K | 0.12% |
1,914
+435
| +29% | +$107K |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $468K | 0.12% |
18,903
+1,195
| +7% | +$29.6K |
|
100
BioMarin Pharmaceuticals
BMRN
$10.4B
| $464K | 0.12% |
5,452
+798
| +17% | +$67.9K |
|