GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.12B
| $569K | 0.14% |
9,902
-532
| -5% | -$30.6K |
|
|
USCR
102
DELISTED
U S Concrete, Inc.
USCR
| $544K | 0.14% |
7,130
+1,064
| +18% | +$81.2K |
|
103
Martin Marietta Materials
MLM
$37.1B
| $536K | 0.13% |
2,598
-43
| -2% | -$8.87K |
|
104
BioMarin Pharmaceuticals
BMRN
$10.4B
| $534K | 0.13% |
5,734
-165
| -3% | -$15.4K |
|
105
iShares MSCI India ETF
INDA
$9.38B
| $527K | 0.13% |
16,057
-4,864
| -23% | -$160K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $525K | 0.13% |
2,345
-145
| -6% | -$32.5K |
|
|
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | 0.13% |
14,319
-489
| -3% | -$17.6K |
|
108
Omnicell
OMCL
$1.46B
| $513K | 0.13% |
10,057
-929
| -8% | -$47.4K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | 0.12% |
13,975
-50
| -0.4% | -$1.79K |
|
110
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $495K | 0.12% |
17,770
+4,095
| +30% | +$114K |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| $479K | 0.12% |
+7,267
| New | +$479K |
|
112
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $476K | 0.12% |
15,640
+3,810
| +32% | +$116K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $470K | 0.12% |
6,631
+43
| +0.7% | +$3.05K |
|
|
IDTI
114
DELISTED
Integrated Device Technology I
IDTI
| $469K | 0.12% |
17,640
-964
| -5% | -$25.6K |
|
115
JetBlue
JBLU
$1.84B
| $455K | 0.11% |
24,530
-300
| -1% | -$5.57K |
|
116
Whirlpool
WHR
$5.15B
| $452K | 0.11% |
2,448
+1,249
| +104% | +$231K |
|
117
Hexcel
HXL
$4.93B
| $440K | 0.11% |
7,670
-208
| -3% | -$11.9K |
|
|
SCG
118
DELISTED
Scana
SCG
| $434K | 0.11% |
8,951
+4,539
| +103% | +$220K |
|
119
Zoetis
ZTS
$65.7B
| $433K | 0.11% |
6,796
-220
| -3% | -$14K |
|
|
PGTI
120
DELISTED
PGT, Inc.
PGTI
| $429K | 0.11% |
28,671
+3,482
| +14% | +$52.1K |
|
121
Vanguard Total Stock Market ETF
VTI
$536B
| $415K | 0.1% |
3,201
| – | – |
|
122
Regions Financial
RF
$24.2B
| $409K | 0.1% |
26,823
-506
| -2% | -$7.72K |
|
123
MasTec
MTZ
$15B
| $404K | 0.1% |
8,716
+2,028
| +30% | +$94K |
|
124
FMC
FMC
$4.79B
| $380K | 0.09% |
4,907
-121
| -2% | -$9.37K |
|
|
CLVS
125
DELISTED
Clovis Oncology, Inc.
CLVS
| $380K | 0.09% |
4,609
-876
| -16% | -$72.2K |
|