GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
(-5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21
Top Buys
| 1 |
Perrigo
PRGO
|
+$3.24M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 3 |
PACCAR
PCAR
|
+$2.54M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.16M |
| 5 |
BP
BP
|
+$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.85M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 4 |
American Express
AXP
|
+$2.75M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$2.71M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 12.96% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $391K | 0.12% |
7,135
+1,570
| +28% | +$86K |
|
|
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
| $390K | 0.12% |
9,806
+1,571
| +19% | +$62.5K |
|
103
Affiliated Managers Group
AMG
$6.71B
| $378K | 0.11% |
1,730
+5
| +0.3% | +$1.09K |
|
104
Fortune Brands Innovations
FBIN
$7.12B
| $371K | 0.11% |
9,489
+1,668
| +21% | +$65.2K |
|
105
JetBlue
JBLU
$1.84B
| $354K | 0.11% |
17,060
+5,371
| +46% | +$111K |
|
106
Viatris
VTRS
$11.6B
| $325K | 0.1% |
4,790
-31
| -0.6% | -$2.1K |
|
107
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $324K | 0.1% |
7,758
-9,838
| -56% | -$411K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $316K | 0.1% |
4,216
+683
| +19% | +$51.2K |
|
|
LGF
109
DELISTED
Lions Gate Entertainment
LGF
| $316K | 0.1% |
8,540
+75
| +0.9% | +$2.78K |
|
110
United Therapeutics
UTHR
$18.3B
| $315K | 0.1% |
1,814
+285
| +19% | +$49.5K |
|
111
Graphic Packaging
GPK
$6.14B
| $305K | 0.09% |
21,909
+7,080
| +48% | +$98.6K |
|
112
Roper Technologies
ROP
$55.2B
| $303K | 0.09% |
1,757
+10
| +0.6% | +$1.73K |
|
113
Pediatrix Medical
MD
$1.45B
| $300K | 0.09% |
4,050
+20
| +0.5% | +$1.48K |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $298K | 0.09% |
1,785
+8
| +0.5% | +$1.34K |
|
|
ISBC
115
DELISTED
Investors Bancorp, Inc.
ISBC
| $294K | 0.09% |
+23,947
| New | +$294K |
|
116
Check Point Software Technologies
CHKP
$21B
| $291K | 0.09% |
3,669
+15
| +0.4% | +$1.19K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $288K | 0.09% |
1,968
+20
| +1% | +$2.93K |
|
118
Spectrum Brands
SPB
$1.29B
| $286K | 0.09% |
2,808
-815
| -22% | -$83K |
|
119
Verint Systems
VRNT
$1.23B
| $284K | 0.09% |
+9,208
| New | +$284K |
|
120
Manhattan Associates
MANH
$13.1B
| $281K | 0.09% |
4,718
-243
| -5% | -$14.5K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $281K | 0.09% |
19,605
-11,760
| -37% | -$169K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.08% |
+5,017
| New | +$280K |
|
123
Omnicell
OMCL
$1.46B
| $277K | 0.08% |
7,351
+1,390
| +23% | +$52.4K |
|
124
Mueller Water Products
MWA
$3.91B
| $274K | 0.08% |
30,135
+6,975
| +30% | +$63.4K |
|
125
Belden
BDC
$5.21B
| $270K | 0.08% |
3,325
+1,076
| +48% | +$87.4K |
|