GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+4.59%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.73M |
| 3 |
Caterpillar
CAT
|
+$2.36M |
| 4 |
AstraZeneca
AZN
|
+$2.34M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.34M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.05M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Fluor
FLR
|
+$3.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.4M |
| 5 |
Eaton
ETN
|
+$3.36M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Financials | 12.31% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $306K | 0.09% |
10,785
+2,285
| +27% | +$64.8K |
|
102
Align Technology
ALGN
$9.55B
| $305K | 0.09% |
5,450
+310
| +6% | +$17.3K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $305K | 0.09% |
22,755
+4,950
| +28% | +$66.3K |
|
104
F5
FFIV
$18.6B
| $303K | 0.09% |
2,720
+275
| +11% | +$30.6K |
|
105
Roper Technologies
ROP
$54.2B
| $300K | 0.09% |
+2,057
| New | +$300K |
|
106
Coca-Cola Europacific Partners
CCEP
$40.1B
| $290K | 0.09% |
6,070
+200
| +3% | +$9.56K |
|
107
Travel + Leisure Co
TNL
$3.98B
| $286K | 0.09% |
8,379
+332
| +4% | +$11.3K |
|
|
HEES
108
DELISTED
H&E Equipment Services
HEES
| $284K | 0.09% |
7,820
+236
| +3% | +$8.57K |
|
109
Terex
TEX
$3.48B
| $283K | 0.09% |
6,880
+500
| +8% | +$20.6K |
|
110
Lazard
LAZ
$5.11B
| $266K | 0.08% |
5,160
| – | – |
|
111
RPM International
RPM
$16.1B
| $266K | 0.08% |
+5,760
| New | +$266K |
|
112
Chart Industries
GTLS
$8.97B
| $261K | 0.08% |
3,155
+450
| +17% | +$37.2K |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $257K | 0.08% |
10,485
-1,785
| -15% | -$43.8K |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $254K | 0.08% |
2,013
+15
| +0.8% | +$1.89K |
|
115
Raymond James Financial
RJF
$33.3B
| $245K | 0.08% |
7,253
| – | – |
|
116
Flowserve
FLS
$7.35B
| $230K | 0.07% |
3,092
+100
| +3% | +$7.44K |
|
117
SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
| $230K | 0.07% |
+2,775
| New | +$230K |
|
118
Pediatrix Medical
MD
$1.42B
| $222K | 0.07% |
+3,820
| New | +$222K |
|
119
Sensata Technologies
ST
$4.61B
| $221K | 0.07% |
+4,725
| New | +$221K |
|
120
O'Reilly Automotive
ORLY
$90.3B
| $220K | 0.07% |
21,900
+750
| +4% | +$7.53K |
|
121
Principal Financial Group
PFG
$18.2B
| $218K | 0.07% |
+4,325
| New | +$218K |
|
|
CBST
122
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $217K | 0.07% |
+3,105
| New | +$217K |
|
123
Manhattan Associates
MANH
$12.8B
| $215K | 0.07% |
+6,236
| New | +$215K |
|
|
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
| $215K | 0.07% |
+2,400
| New | +$215K |
|
|
TRW
125
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $213K | 0.07% |
+2,380
| New | +$213K |
|