GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.41M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 2 |
Lowe's Companies
LOW
|
+$2.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $463K | 0.15% |
7,765
+840
| +12% | +$50.1K |
|
102
KeyCorp
KEY
$20.9B
| $461K | 0.15% |
41,780
+5,060
| +14% | +$55.8K |
|
103
Ameren
AEE
$27.3B
| $438K | 0.14% |
8,735
-1,820
| -17% | -$91.3K |
|
104
Pultegroup
PHM
$27B
| $434K | 0.14% |
23,215
+1,060
| +5% | +$19.8K |
|
105
American Woodmark
AMWD
$995M
| $410K | 0.13% |
5,495
+782
| +17% | +$58.3K |
|
106
Manhattan Associates
MANH
$13.1B
| $398K | 0.13% |
7,000
+887
| +15% | +$50.4K |
|
107
Hexcel
HXL
$4.93B
| $395K | 0.12% |
9,047
+10
| +0.1% | +$437 |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.12% |
10,715
+3,235
| +43% | +$119K |
|
109
J.M. Smucker
SJM
$11.5B
| $393K | 0.12% |
3,030
+5
| +0.2% | +$649 |
|
110
AMN Healthcare
AMN
$699M
| $390K | 0.12% |
11,594
| – | – |
|
111
IQVIA
IQV
$31.8B
| $390K | 0.12% |
5,985
+160
| +3% | +$10.4K |
|
112
Graphic Packaging
GPK
$6.14B
| $388K | 0.12% |
30,166
+1,206
| +4% | +$15.5K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $380K | 0.12% |
14,880
-8,025
| -35% | -$205K |
|
|
WOOF
114
DELISTED
VCA Inc.
WOOF
| $378K | 0.12% |
+6,554
| New | +$378K |
|
115
G-III Apparel Group
GIII
$1.12B
| $372K | 0.12% |
7,618
+255
| +3% | +$12.5K |
|
116
Tractor Supply
TSCO
$32.1B
| $364K | 0.11% |
20,125
+25
| +0.1% | +$452 |
|
|
CPE
117
DELISTED
Callon Petroleum Company
CPE
| $360K | 0.11% |
4,070
+380
| +10% | +$33.6K |
|
|
FSB
118
DELISTED
Franklin Financial Network, Inc.
FSB
| $351K | 0.11% |
13,006
+489
| +4% | +$13.2K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $343K | 0.11% |
4,201
-467
| -10% | -$38.1K |
|
120
Zoetis
ZTS
$65.7B
| $340K | 0.11% |
7,670
-24,290
| -76% | -$1.08M |
|
|
WWAV
121
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | 0.1% |
8,177
+15
| +0.2% | +$609 |
|
122
Dentsply Sirona
XRAY
$2.7B
| $329K | 0.1% |
+5,329
| New | +$329K |
|
|
KNL
123
DELISTED
Knoll, Inc.
KNL
| $319K | 0.1% |
14,756
+710
| +5% | +$15.3K |
|
124
Omnicell
OMCL
$1.46B
| $318K | 0.1% |
11,415
+733
| +7% | +$20.4K |
|
125
Roper Technologies
ROP
$55.2B
| $316K | 0.1% |
1,727
+5
| +0.3% | +$915 |
|