GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.59M |
| 2 |
Boeing
BA
|
+$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464K | 0.14% |
15,525
-1,875
| -11% | -$56K |
|
102
Mercury Systems
MRCY
$4.34B
| $463K | 0.14% |
18,642
+6,174
| +50% | +$153K |
|
103
Pultegroup
PHM
$27B
| $463K | 0.14% |
23,780
+565
| +2% | +$11K |
|
|
WOOF
104
DELISTED
VCA Inc.
WOOF
| $455K | 0.14% |
6,729
+175
| +3% | +$11.8K |
|
105
Manhattan Associates
MANH
$13.1B
| $451K | 0.14% |
7,030
+30
| +0.4% | +$1.93K |
|
|
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
| $434K | 0.13% |
21,555
+8,664
| +67% | +$174K |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $425K | 0.13% |
13,580
+2,715
| +25% | +$85K |
|
|
FSB
108
DELISTED
Franklin Financial Network, Inc.
FSB
| $421K | 0.13% |
13,412
+406
| +3% | +$12.7K |
|
109
Lam Research
LRCX
$148B
| $401K | 0.12% |
+47,650
| New | +$401K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $401K | 0.12% |
11,230
+515
| +5% | +$18.4K |
|
111
Omnicell
OMCL
$1.46B
| $394K | 0.12% |
11,513
+98
| +0.9% | +$3.35K |
|
112
Graphic Packaging
GPK
$6.14B
| $392K | 0.12% |
31,251
+1,085
| +4% | +$13.6K |
|
113
Hexcel
HXL
$4.93B
| $388K | 0.12% |
9,312
+265
| +3% | +$11K |
|
114
Zoetis
ZTS
$65.7B
| $372K | 0.11% |
7,835
+165
| +2% | +$7.83K |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $366K | 0.11% |
15,086
+330
| +2% | +$8.01K |
|
116
HF Sinclair
DINO
$9.56B
| $357K | 0.11% |
+15,020
| New | +$357K |
|
|
SRCI
117
DELISTED
SRC Energy Inc
SRCI
| $354K | 0.11% |
53,174
+18,147
| +52% | +$121K |
|
118
Masco
MAS
$15.4B
| $348K | 0.11% |
11,240
+1,350
| +14% | +$41.8K |
|
119
Dentsply Sirona
XRAY
$2.7B
| $347K | 0.11% |
5,598
+269
| +5% | +$16.7K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.11% |
4,063
-138
| -3% | -$11.8K |
|
121
Paychex
PAYX
$48.6B
| $329K | 0.1% |
5,525
+150
| +3% | +$8.93K |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $329K | 0.1% |
9,445
+110
| +1% | +$3.83K |
|
123
Micron Technology
MU
$176B
| $324K | 0.1% |
23,575
+6,540
| +38% | +$89.9K |
|
124
J.M. Smucker
SJM
$11.5B
| $311K | 0.1% |
2,040
-990
| -33% | -$151K |
|
125
Regions Financial
RF
$24.2B
| $296K | 0.09% |
34,795
+1,805
| +5% | +$15.4K |
|