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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
-0.2%
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
$410M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.73M |
| 2 |
IBM
IBM
|
+$5.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.55M |
| 4 |
The Mosaic Company
MOS
|
+$4.34M |
| 5 |
VF Corp
VFC
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.64M |
| 4 |
Citigroup
C
|
+$4.43M |
| 5 |
DuPont de Nemours
DD
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $525K | 0.13% |
14,810
-505
| -3% | -$17.7K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $524K | 0.13% |
+3,485
| New | +$531K |
|
103
Dollar General
DG
$26.4B
| $520K | 0.13% |
+5,556
| New | +$534K |
|
104
MSC Industrial Direct
MSM
$6.67B
| $517K | 0.13% |
+5,635
| New | +$521K |
|
105
RPC Inc
RES
$1.4B
| $510K | 0.12% |
28,285
+19,675
| +229% | +$412K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $501K | 0.12% |
13,365
-610
| -4% | -$23.3K |
|
107
Regions Financial
RF
$26.9B
| $501K | 0.12% |
26,985
+1,915
| +8% | +$36.3K |
|
108
Perrigo
PRGO
$1.76B
| $493K | 0.12% |
5,915
+3,415
| +137% | +$298K |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $487K | 0.12% |
50,445
-21,360
| -30% | -$228K |
|
110
iShares Russell 1000 Value ETF
IWD
$84B
| $474K | 0.12% |
3,949
+1,946
| +97% | +$243K |
|
111
Thor Industries
THO
$4.11B
| $455K | 0.11% |
3,953
+2,236
| +130% | +$299K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $435K | 0.11% |
3,287
-145
| -4% | -$17K |
|
113
Oxford Industries
OXM
$538M
| $430K | 0.1% |
5,771
-1,603
| -22% | -$128K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $429K | 0.1% |
23,014
-3,093
| -12% | -$53.6K |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $421K | 0.1% |
3,101
-100
| -3% | -$14K |
|
116
Rockwell Automation
ROK
$50.1B
| $398K | 0.1% |
2,285
+950
| +71% | +$180K |
|
117
Polaris
PII
$3.9B
| $397K | 0.1% |
+3,466
| New | +$417K |
|
118
PVH
PVH
$3.76B
| $390K | 0.1% |
2,575
+630
| +32% | +$91.9K |
|
119
MasTec
MTZ
$22.6B
| $383K | 0.09% |
8,134
-435
| -5% | -$22.1K |
|
120
Zions Bancorporation
ZION
$10.5B
| $382K | 0.09% |
7,245
+2,400
| +50% | +$129K |
|
|
FITB
121
Fifth Third Bancorp
FITB
$52.6B
| $380K | 0.09% |
11,983
+115
| +1% | +$3.75K |
|
122
TherapeuticsMD
TXMD
$24.1M
| $379K | 0.09% |
1,556
+71
| +5% | +$19.9K |
|
123
Masco
MAS
$14.7B
| $376K | 0.09% |
9,310
+610
| +7% | +$26.2K |
|
124
Jacobs Solutions
J
$17B
| $374K | 0.09% |
7,652
+835
| +12% | +$44.2K |
|
125
Invesco
IVZ
$13.9B
| $369K | 0.09% |
11,542
-10,307
| -47% | -$355K |
|
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Greenwood Capital Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Greenwood Capital Associates held 246 positions worth $410M, down 4.4% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Greenwood Capital Associates withdrew a net $15.7M in Q1 2018, closing 57 positions and reducing 69 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $9.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Greenwood Capital Associates opened a new position in iShares MSCI Japan ETF worth $5.67M.
- Greenwood Capital Associates's largest Q1 2018 buy was iShares MSCI Japan ETF: 93,440 shares worth $5.67M.
- Greenwood Capital Associates added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
- Greenwood Capital Associates's biggest Q1 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $3.61M.
- Greenwood Capital Associates fully exited WisdomTree Japan Hedged Equity Fund in Q1 2018, selling an estimated $9.87M.
- Greenwood Capital Associates's ten largest holdings make up 19% of its $410M portfolio in Q1 2018.
- Greenwood Capital Associates opened 32 new positions and closed 57 in Q1 2018.
- Greenwood Capital Associates's portfolio value fell 4.4% quarter-over-quarter to $410M.
Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.