GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
101
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $384K | 0.12% |
3,501
-457
| -12% | -$50.1K |
|
102
American Woodmark
AMWD
$995M
| $377K | 0.12% |
4,713
-635
| -12% | -$50.8K |
|
103
J.M. Smucker
SJM
$11.5B
| $373K | 0.12% |
+3,025
| New | +$373K |
|
104
Graphic Packaging
GPK
$6.14B
| $372K | 0.12% |
28,960
+6,288
| +28% | +$80.8K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $365K | 0.12% |
6,925
+1,256
| +22% | +$66.2K |
|
106
AMN Healthcare
AMN
$699M
| $360K | 0.12% |
11,594
+2,814
| +32% | +$87.4K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.11% |
4,668
+302
| +7% | +$22.7K |
|
108
Tractor Supply
TSCO
$32.1B
| $344K | 0.11% |
20,100
-225
| -1% | -$3.85K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $342K | 0.11% |
+7,410
| New | +$342K |
|
110
Omnicell
OMCL
$1.46B
| $332K | 0.11% |
10,682
+2,775
| +35% | +$86.2K |
|
111
Roper Technologies
ROP
$55.2B
| $327K | 0.11% |
1,722
-30
| -2% | -$5.7K |
|
112
G-III Apparel Group
GIII
$1.12B
| $326K | 0.11% |
7,363
+256
| +4% | +$11.3K |
|
113
Keurig Dr Pepper
KDP
$37B
| $322K | 0.1% |
3,452
-55
| -2% | -$5.13K |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $318K | 0.1% |
8,162
+40
| +0.5% | +$1.56K |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.1% |
3,690
+731
| +25% | +$61K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $304K | 0.1% |
5,048
+19
| +0.4% | +$1.14K |
|
117
Travel + Leisure Co
TNL
$4.02B
| $292K | 0.09% |
8,904
-3,830
| -30% | -$126K |
|
|
SCG
118
DELISTED
Scana
SCG
| $289K | 0.09% |
4,772
-70
| -1% | -$4.24K |
|
119
iShares Russell 2000 ETF
IWM
$66.9B
| $286K | 0.09% |
2,540
-1,592
| -39% | -$179K |
|
120
Paychex
PAYX
$48.6B
| $284K | 0.09% |
5,365
-55
| -1% | -$2.91K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.09% |
+7,480
| New | +$284K |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $282K | 0.09% |
+5,825
| New | +$282K |
|
123
Masco
MAS
$15.4B
| $279K | 0.09% |
9,870
+15
| +0.2% | +$424 |
|
124
Republic Services
RSG
$71.3B
| $274K | 0.09% |
6,220
-15
| -0.2% | -$661 |
|
125
Verint Systems
VRNT
$1.23B
| $265K | 0.09% |
12,807
+89
| +0.7% | +$1.84K |
|