GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$24.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$4.93B
| $469K | 0.13% |
9,126
-231
| -2% | -$11.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $464K | 0.13% |
14,025
-1,425
| -9% | -$47.1K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $463K | 0.13% |
2,342
+967
| +70% | +$191K |
|
104
Invesco
IVZ
$10B
| $463K | 0.13% |
15,273
+2,260
| +17% | +$68.5K |
|
105
Hain Celestial
HAIN
$194M
| $462K | 0.13% |
11,848
-6,831
| -37% | -$266K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $431K | 0.12% |
11,170
-430
| -4% | -$16.6K |
|
107
Pultegroup
PHM
$27B
| $418K | 0.12% |
22,755
-1,150
| -5% | -$21.1K |
|
|
LGF.A
108
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | 0.12% |
+15,332
| New | +$413K |
|
109
Fortune Brands Innovations
FBIN
$7.12B
| $408K | 0.12% |
8,936
-170
| -2% | -$7.76K |
|
|
LGF.B
110
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $393K | 0.11% |
+15,982
| New | +$393K |
|
111
Zoetis
ZTS
$65.7B
| $391K | 0.11% |
7,305
-290
| -4% | -$15.5K |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $389K | 0.11% |
16,523
-6,591
| -29% | -$155K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $381K | 0.11% |
8,951
+152
| +2% | +$6.47K |
|
114
American Woodmark
AMWD
$995M
| $380K | 0.11% |
5,053
-65
| -1% | -$4.89K |
|
115
Worthington Enterprises
WOR
$3.17B
| $371K | 0.1% |
12,694
+2,701
| +27% | +$78.9K |
|
116
Vanguard Total Stock Market ETF
VTI
$536B
| $369K | 0.1% |
+3,201
| New | +$369K |
|
|
WOOF
117
DELISTED
VCA Inc.
WOOF
| $364K | 0.1% |
5,303
+35
| +0.7% | +$2.4K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $361K | 0.1% |
+7,915
| New | +$361K |
|
119
Gen Digital
GEN
$17.9B
| $357K | 0.1% |
14,955
+5,775
| +63% | +$138K |
|
120
Regions Financial
RF
$24.2B
| $356K | 0.1% |
24,816
-10,239
| -29% | -$147K |
|
121
BioMarin Pharmaceuticals
BMRN
$10.4B
| $355K | 0.1% |
4,290
-240
| -5% | -$19.9K |
|
122
Omnicell
OMCL
$1.46B
| $350K | 0.1% |
10,337
+50
| +0.5% | +$1.69K |
|
123
Flowserve
FLS
$7.36B
| $329K | 0.09% |
+6,845
| New | +$329K |
|
124
Dentsply Sirona
XRAY
$2.7B
| $329K | 0.09% |
5,700
-224
| -4% | -$12.9K |
|
125
Weyerhaeuser
WY
$18B
| $327K | 0.09% |
+10,875
| New | +$327K |
|