GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.46M |
| 2 |
Morgan Stanley
MS
|
+$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 5 |
International Paper
IP
|
+$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.6B
| $377K | 0.11% |
+22,175
| New | +$377K |
|
102
Raymond James Financial
RJF
$33.5B
| $371K | 0.11% |
9,803
+2,498
| +34% | +$94.5K |
|
103
Affiliated Managers Group
AMG
$6.67B
| $370K | 0.11% |
1,725
-355
| -17% | -$76.1K |
|
|
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
| $354K | 0.1% |
5,565
+1,135
| +26% | +$72.2K |
|
|
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $351K | 0.1% |
+3,908
| New | +$351K |
|
106
Williams-Sonoma
WSM
$24.5B
| $343K | 0.1% |
8,630
+1,520
| +21% | +$60.4K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $337K | 0.1% |
+3,015
| New | +$337K |
|
108
Spectrum Brands
SPB
$1.26B
| $324K | 0.09% |
3,623
+1,214
| +50% | +$109K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $319K | 0.09% |
6,135
-1,040
| -14% | -$54.1K |
|
110
Fortune Brands Innovations
FBIN
$7.02B
| $317K | 0.09% |
+7,821
| New | +$317K |
|
111
Fortinet
FTNT
$62.1B
| $308K | 0.09% |
44,075
| – | – |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $308K | 0.09% |
1,777
-737
| -29% | -$128K |
|
113
Roper Technologies
ROP
$54.4B
| $300K | 0.09% |
1,747
| – | – |
|
114
Check Point Software Technologies
CHKP
$21.3B
| $299K | 0.09% |
3,654
+130
| +4% | +$10.6K |
|
115
Pediatrix Medical
MD
$1.44B
| $292K | 0.08% |
4,030
+140
| +4% | +$10.1K |
|
116
Old Dominion Freight Line
ODFL
$30.5B
| $291K | 0.08% |
11,322
+312
| +3% | +$8.02K |
|
|
PVTB
117
DELISTED
PrivateBancorp Inc
PVTB
| $289K | 0.08% |
+8,235
| New | +$289K |
|
|
LGF
118
DELISTED
Lions Gate Entertainment
LGF
| $287K | 0.08% |
8,465
+1,645
| +24% | +$55.8K |
|
119
Lam Research
LRCX
$151B
| $286K | 0.08% |
40,800
+1,200
| +3% | +$8.41K |
|
120
Viatris
VTRS
$11.2B
| $286K | 0.08% |
4,821
+590
| +14% | +$35K |
|
121
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $276K | 0.08% |
17,590
-3,000
| -15% | -$47.1K |
|
122
iShares Select Dividend ETF
DVY
$20.7B
| $275K | 0.08% |
3,533
+265
| +8% | +$20.6K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| $275K | 0.08% |
24,647
+7,462
| +43% | +$83.3K |
|
124
G-III Apparel Group
GIII
$1.16B
| $271K | 0.08% |
+4,828
| New | +$271K |
|
125
Keurig Dr Pepper
KDP
$36.3B
| $271K | 0.08% |
3,457
-853
| -20% | -$66.9K |
|