GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $635K | 0.15% |
15,959
+7,008
| +78% | +$279K |
|
102
Steris
STE
$24.5B
| $630K | 0.15% |
7,205
-443
| -6% | -$38.7K |
|
|
ISBC
103
DELISTED
Investors Bancorp, Inc.
ISBC
| $624K | 0.15% |
44,967
-7,747
| -15% | -$108K |
|
104
Hain Celestial
HAIN
$130M
| $606K | 0.14% |
+14,288
| New | +$606K |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $596K | 0.14% |
7,121
-9
| -0.1% | -$753 |
|
106
Fortune Brands Innovations
FBIN
$6.83B
| $585K | 0.14% |
9,995
+93
| +0.9% | +$5.44K |
|
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $568K | 0.13% |
22,515
-495
| -2% | -$12.5K |
|
108
Mercury Systems
MRCY
$4.43B
| $554K | 0.13% |
10,781
-1,201
| -10% | -$61.7K |
|
109
Oxford Industries
OXM
$687M
| $554K | 0.13% |
7,374
+2,166
| +42% | +$163K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $551K | 0.13% |
2,226
-119
| -5% | -$29.5K |
|
111
Hexcel
HXL
$4.94B
| $532K | 0.12% |
8,599
+929
| +12% | +$57.5K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $530K | 0.12% |
13,975
| – | – |
|
|
IDTI
113
DELISTED
Integrated Device Technology I
IDTI
| $513K | 0.12% |
17,249
-391
| -2% | -$11.6K |
|
114
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $503K | 0.12% |
15,315
-325
| -2% | -$10.7K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $498K | 0.12% |
+4,352
| New | +$498K |
|
116
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $494K | 0.12% |
17,230
-540
| -3% | -$15.5K |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $491K | 0.11% |
20,456
+7,619
| +59% | +$183K |
|
118
Zoetis
ZTS
$65.1B
| $474K | 0.11% |
6,574
-222
| -3% | -$16K |
|
119
Granite Construction
GVA
$4.71B
| $472K | 0.11% |
7,441
+2,728
| +58% | +$173K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $452K | 0.11% |
6,698
+67
| +1% | +$4.52K |
|
121
TherapeuticsMD
TXMD
$12.3M
| $449K | 0.1% |
1,485
+306
| +26% | +$92.5K |
|
122
Omnicell
OMCL
$1.43B
| $441K | 0.1% |
9,098
-959
| -10% | -$46.5K |
|
|
PGTI
123
DELISTED
PGT, Inc.
PGTI
| $440K | 0.1% |
26,107
-2,564
| -9% | -$43.2K |
|
124
Vanguard Total Stock Market ETF
VTI
$539B
| $439K | 0.1% |
3,201
| – | – |
|
125
Regions Financial
RF
$24B
| $433K | 0.1% |
25,070
-1,753
| -7% | -$30.3K |
|