GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $343K | 0.12% |
20,325
-2,025
| -9% | -$34.2K |
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $326K | 0.12% |
8,122
+3,065
| +61% | +$123K |
|
103
Manhattan Associates
MANH
$13.1B
| $324K | 0.11% |
5,194
+476
| +10% | +$29.7K |
|
104
NXP Semiconductors
NXPI
$55.2B
| $319K | 0.11% |
3,660
-3,230
| -47% | -$282K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.11% |
4,366
+150
| +4% | +$10.9K |
|
106
Pediatrix Medical
MD
$1.45B
| $314K | 0.11% |
4,090
+40
| +1% | +$3.07K |
|
107
KeyCorp
KEY
$20.9B
| $302K | 0.11% |
23,200
-16,645
| -42% | -$217K |
|
108
Spectrum Brands
SPB
$1.29B
| $299K | 0.11% |
3,267
+459
| +16% | +$42K |
|
109
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $295K | 0.1% |
7,488
-270
| -3% | -$10.6K |
|
110
Graphic Packaging
GPK
$6.14B
| $290K | 0.1% |
22,672
+763
| +3% | +$9.76K |
|
111
IQVIA
IQV
$31.8B
| $285K | 0.1% |
4,090
+1,290
| +46% | +$89.9K |
|
112
Verint Systems
VRNT
$1.23B
| $280K | 0.1% |
12,718
+3,510
| +38% | +$77.3K |
|
113
Keurig Dr Pepper
KDP
$37B
| $277K | 0.1% |
3,507
+20
| +0.6% | +$1.58K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $277K | 0.1% |
5,029
+12
| +0.2% | +$661 |
|
115
Roper Technologies
ROP
$55.2B
| $275K | 0.1% |
1,752
-5
| -0.3% | -$785 |
|
|
EGN
116
DELISTED
Energen
EGN
| $274K | 0.1% |
5,490
+2,155
| +65% | +$108K |
|
|
LGF
117
DELISTED
Lions Gate Entertainment
LGF
| $274K | 0.1% |
7,445
-1,095
| -13% | -$40.3K |
|
|
SCG
118
DELISTED
Scana
SCG
| $272K | 0.1% |
+4,842
| New | +$272K |
|
|
USCR
119
DELISTED
U S Concrete, Inc.
USCR
| $271K | 0.1% |
+5,669
| New | +$271K |
|
120
AMN Healthcare
AMN
$699M
| $263K | 0.09% |
+8,780
| New | +$263K |
|
121
Paychex
PAYX
$48.6B
| $258K | 0.09% |
5,420
+55
| +1% | +$2.62K |
|
122
Republic Services
RSG
$71.3B
| $257K | 0.09% |
+6,235
| New | +$257K |
|
|
SRCI
123
DELISTED
SRC Energy Inc
SRCI
| $255K | 0.09% |
25,992
+2,770
| +12% | +$27.2K |
|
124
Zions Bancorporation
ZION
$8.62B
| $251K | 0.09% |
9,120
+2,600
| +40% | +$71.6K |
|
125
Masco
MAS
$15.4B
| $248K | 0.09% |
+9,855
| New | +$248K |
|