GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+9.84%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$38.4M
Cap. Flow
+$12.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
23.82%
Holding
117
New
16
Increased
54
Reduced
40
Closed
6

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$4.37M
2
CMI icon
Cummins
CMI
+$2.54M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.42M
4
GM icon
General Motors
GM
+$2.4M
5
PVH icon
PVH
PVH
+$2.35M

Top Sells

1
IBM icon
IBM
IBM
+$3.09M
2
MRK icon
Merck
MRK
+$2.43M
3
F icon
Ford
F
+$2.28M
4
EMC
EMC CORPORATION
EMC
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.19M

Sector Composition

1 Industrials 13.47%
2 Technology 11.52%
3 Communication Services 11.23%
4 Consumer Discretionary 10.88%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
101
Invesco
IVZ
$10.1B
$221K 0.07%
+6,063
New +$221K
URI icon
102
United Rentals
URI
$61.7B
$219K 0.07%
+2,805
New +$219K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$212K 0.07%
+2,677
New +$212K
NXPI icon
104
NXP Semiconductors
NXPI
$56.3B
$209K 0.06%
+4,550
New +$209K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$614M
$145K 0.05%
+3,142
New +$145K
FIG
106
DELISTED
Fortress Investment Group Llc
FIG
$129K 0.04%
15,109
+1,884
+14% +$16.1K
RAD
107
DELISTED
Rite Aid Corporation
RAD
$127K 0.04%
+1,251
New +$127K
CSCO icon
108
Cisco
CSCO
$268B
– –
-93,574
Closed -$2.19M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$7.79B
– –
-2,267
Closed -$208K
LLY icon
110
Eli Lilly
LLY
$678B
– –
-42,293
Closed -$2.13M
MRK icon
111
Merck
MRK
$213B
– –
-53,570
Closed -$2.43M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$102B
– –
-2,845
Closed -$216K
EMC
113
DELISTED
EMC CORPORATION
EMC
– –
-87,601
Closed -$2.24M
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5