GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
(+6%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32
Top Buys
| 1 |
Boeing
BA
|
+$4.16M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$4.12M |
| 3 |
Walmart
WMT
|
+$3.8M |
| 4 |
Phillips 66
PSX
|
+$2.9M |
| 5 |
Medtronic
MDT
|
+$2.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.21M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
Schlumberger
SLB
|
+$4.47M |
| 4 |
Cummins
CMI
|
+$4.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.07M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68B
| $325K | 0.09% |
+5,415
| New | +$325K |
|
102
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $325K | 0.09% |
20,590
-15,868
| -44% | -$250K |
|
|
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | 0.09% |
10,950
+75
| +0.7% | +$2.21K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $317K | 0.09% |
23,370
| – | – |
|
105
Lam Research
LRCX
$148B
| $314K | 0.09% |
+39,600
| New | +$314K |
|
106
Keurig Dr Pepper
KDP
$37B
| $309K | 0.09% |
+4,310
| New | +$309K |
|
107
RPM International
RPM
$16.2B
| $306K | 0.09% |
6,035
+25
| +0.4% | +$1.27K |
|
108
lululemon athletica
LULU
$19B
| $293K | 0.08% |
+5,255
| New | +$293K |
|
109
JetBlue
JBLU
$1.84B
| $291K | 0.08% |
18,329
+1,264
| +7% | +$20.1K |
|
110
Old Dominion Freight Line
ODFL
$30.5B
| $285K | 0.08% |
11,010
-3,369
| -23% | -$87.2K |
|
111
Raymond James Financial
RJF
$33.9B
| $279K | 0.08% |
7,305
| – | – |
|
112
Check Point Software Technologies
CHKP
$21B
| $277K | 0.08% |
+3,524
| New | +$277K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $274K | 0.08% |
+3,680
| New | +$274K |
|
|
PCYC
114
DELISTED
PHARMACYCLICS INC
PCYC
| $274K | 0.08% |
2,245
-740
| -25% | -$90.3K |
|
115
Roper Technologies
ROP
$55.2B
| $273K | 0.08% |
1,747
+50
| +3% | +$7.81K |
|
116
Fortinet
FTNT
$61.1B
| $270K | 0.08% |
+44,075
| New | +$270K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $270K | 0.08% |
+3,910
| New | +$270K |
|
118
Williams-Sonoma
WSM
$24B
| $269K | 0.08% |
+7,110
| New | +$269K |
|
119
Lazard
LAZ
$5.25B
| $266K | 0.08% |
5,320
+100
| +2% | +$5K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $259K | 0.08% |
3,268
-223
| -6% | -$17.7K |
|
121
Pediatrix Medical
MD
$1.45B
| $257K | 0.07% |
3,890
+50
| +1% | +$3.3K |
|
|
BEAV
122
DELISTED
B/E Aerospace Inc
BEAV
| $257K | 0.07% |
4,430
-901
| -17% | -$52.3K |
|
123
Sensata Technologies
ST
$4.55B
| $255K | 0.07% |
4,865
+50
| +1% | +$2.62K |
|
124
Manhattan Associates
MANH
$13.1B
| $250K | 0.07% |
6,132
-455
| -7% | -$18.6K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.07% |
+3,225
| New | +$244K |
|