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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.75B
$569K 0.14%
9,902
-532
-5% -$29.4K
USCR
102
DELISTED
U S Concrete, Inc.
USCR
$544K 0.14%
7,130
+1,064
+18% +$81.6K
MLM icon
103
Martin Marietta Materials
MLM
$32.8B
$536K 0.13%
2,598
-43
-2% -$9.09K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$13.6B
$534K 0.13%
5,734
-165
-3% -$14.6K
INDA icon
105
iShares MSCI India ETF
INDA
$6.59B
$527K 0.13%
16,057
-4,864
-23% -$165K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$525K 0.13%
2,345
-145
-6% -$31.7K
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
$516K 0.13%
14,319
-489
-3% -$15.7K
OMCL icon
108
Omnicell
OMCL
$1.65B
$513K 0.13%
10,057
-929
-8% -$44.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.12%
13,975
-50
-0.4% -$1.74K
IDOG icon
110
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$495K 0.12%
17,770
+4,095
+30% +$112K
CAVM
111
DELISTED
Cavium, Inc.
CAVM
$479K 0.12%
+7,267
New +$460K
EDIV icon
112
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$476K 0.12%
15,640
+3,810
+32% +$118K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$470K 0.12%
6,631
+43
+0.7% +$2.81K
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
$469K 0.12%
17,640
-964
-5% -$24.5K
JBLU icon
115
JetBlue
JBLU
$2.21B
$455K 0.11%
24,530
-300
-1% -$6.29K
WHR icon
116
Whirlpool
WHR
$2.78B
$452K 0.11%
2,448
+1,249
+104% +$223K
HXL icon
117
Hexcel
HXL
$7.64B
$440K 0.11%
7,670
-208
-3% -$11.2K
SCG
118
DELISTED
Scana
SCG
$434K 0.11%
8,951
+4,539
+103% +$278K
ZTS icon
119
Zoetis
ZTS
$30.1B
$433K 0.11%
6,796
-220
-3% -$13.8K
PGTI
120
DELISTED
PGT, Inc.
PGTI
$429K 0.11%
28,671
+3,482
+14% +$46.4K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$415K 0.1%
3,201
– –
RF icon
122
Regions Financial
RF
$26.9B
$409K 0.1%
26,823
-506
-2% -$7.28K
MTZ icon
123
MasTec
MTZ
$22.9B
$404K 0.1%
8,716
+2,028
+30% +$88.3K
FMC icon
124
FMC
FMC
$1.28B
$380K 0.09%
4,907
-121
-2% -$8.69K
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
$380K 0.09%
4,609
-876
-16% -$69.4K
3 4
5
6 7

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.