GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+13.1%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$389M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 4 |
Vulcan Materials
VMC
|
+$5.73M |
| 5 |
Baker Hughes
BKR
|
+$5.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.61M |
| 2 |
CVS Health
CVS
|
+$7.75M |
| 3 |
Bank of America
BAC
|
+$7.14M |
| 4 |
The Mosaic Company
MOS
|
+$7.14M |
| 5 |
Abbott
ABT
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.5B
| $741K | 0.19% |
5,785
+63
| +1% | +$8.07K |
|
77
Gildan
GIL
$8.18B
| $719K | 0.18% |
19,990
+6,750
| +51% | +$243K |
|
78
Icon
ICLR
$13.5B
| $680K | 0.17% |
4,981
+155
| +3% | +$21.2K |
|
79
Lam Research
LRCX
$150B
| $637K | 0.16% |
+35,610
| New | +$637K |
|
80
Jacobs Solutions
J
$17.6B
| $628K | 0.16% |
10,102
-238
| -2% | -$14.8K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $628K | 0.16% |
18,748
-205
| -1% | -$6.87K |
|
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$851M
| $620K | 0.16% |
+19,930
| New | +$620K |
|
83
ON Semiconductor
ON
$19.5B
| $603K | 0.16% |
29,335
+13,885
| +90% | +$285K |
|
84
Viavi Solutions
VIAV
$2.72B
| $588K | 0.15% |
+47,533
| New | +$588K |
|
85
Hershey
HSY
$37.5B
| $587K | 0.15% |
5,115
-85
| -2% | -$9.76K |
|
86
Garmin
GRMN
$45.6B
| $568K | 0.15% |
6,575
+260
| +4% | +$22.5K |
|
87
Marvell Technology
MRVL
$57.9B
| $556K | 0.14% |
+27,965
| New | +$556K |
|
88
BioMarin Pharmaceuticals
BMRN
$10.2B
| $550K | 0.14% |
6,197
+745
| +14% | +$66.1K |
|
89
Dollar Tree
DLTR
$20B
| $543K | 0.14% |
5,170
-4,605
| -47% | -$484K |
|
90
Xylem
XYL
$34.7B
| $530K | 0.14% |
6,703
+19
| +0.3% | +$1.5K |
|
|
CUTR
91
DELISTED
Cutera, Inc.
CUTR
| $524K | 0.13% |
29,687
+4,701
| +19% | +$83K |
|
92
Fluor
FLR
$6.66B
| $517K | 0.13% |
14,040
+6,630
| +89% | +$244K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $510K | 0.13% |
4,780
-4,591
| -49% | -$490K |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.13% |
18,784
-119
| -0.6% | -$3.22K |
|
95
Old Dominion Freight Line
ODFL
$30.6B
| $507K | 0.13% |
10,536
+3
| +0% | +$144 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $502K | 0.13% |
13,250
-125
| -0.9% | -$4.74K |
|
97
Nokia
NOK
$24.4B
| $495K | 0.13% |
+86,535
| New | +$495K |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $492K | 0.13% |
4,430
+35
| +0.8% | +$3.89K |
|
99
General Mills
GIS
$26.4B
| $482K | 0.12% |
+9,305
| New | +$482K |
|
|
PGTI
100
DELISTED
PGT, Inc.
PGTI
| $456K | 0.12% |
32,921
+4,891
| +17% | +$67.7K |
|