GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
+$410M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 2 |
IBM
IBM
|
$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.43M |
| 4 |
The Mosaic Company
MOS
|
$4.01M |
| 5 |
VF Corp
VFC
|
$3.91M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $525K | 0.13% | 14,810 -505 | -3% | -$17.9K |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $524K | 0.13% | +3,485 | New | +$524K |
|
103
Dollar General
DG
$23.9B
| $520K | 0.13% | +5,556 | New | +$520K |
|
104
MSC Industrial Direct
MSM
$5.02B
| $517K | 0.13% | +5,635 | New | +$517K |
|
105
RPC Inc
RES
$1.05B
| $510K | 0.12% | 28,285 +19,675 | +229% | +$355K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $501K | 0.12% | 2,673 -122 | -4% | -$22.9K |
|
107
Regions Financial
RF
$24.4B
| $501K | 0.12% | 26,985 +1,915 | +8% | +$35.6K |
|
108
Perrigo
PRGO
$3.27B
| $493K | 0.12% | 5,915 +3,415 | +137% | +$285K |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $487K | 0.12% | 50,445 -21,360 | -30% | -$206K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.12% | 3,949 +1,946 | +97% | +$234K |
|
111
Thor Industries
THO
$5.79B
| $455K | 0.11% | 3,953 +2,236 | +130% | +$257K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $435K | 0.11% | 32,868 -1,456 | -4% | -$19.3K |
|
113
Oxford Industries
OXM
$658M
| $430K | 0.1% | 5,771 -1,603 | -22% | -$119K |
|
|
PGTI
114
DELISTED
PGT, Inc.
PGTI
| $429K | 0.1% | 23,014 -3,093 | -12% | -$57.7K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $421K | 0.1% | 3,101 -100 | -3% | -$13.6K |
|
116
Rockwell Automation
ROK
$38.6B
| $398K | 0.1% | 2,285 +950 | +71% | +$165K |
|
117
Polaris
PII
$3.18B
| $397K | 0.1% | +3,466 | New | +$397K |
|
118
PVH
PVH
$4.05B
| $390K | 0.1% | 2,575 +630 | +32% | +$95.4K |
|
119
MasTec
MTZ
$14.3B
| $383K | 0.09% | 8,134 -435 | -5% | -$20.5K |
|
120
Zions Bancorporation
ZION
$8.56B
| $382K | 0.09% | 7,245 +2,400 | +50% | +$127K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $380K | 0.09% | 11,983 +115 | +1% | +$3.65K |
|
122
TherapeuticsMD
TXMD
$12.8M
| $379K | 0.09% | 77,785 +3,517 | +5% | +$17.1K |
|
123
Masco
MAS
$15.4B
| $376K | 0.09% | 9,310 +610 | +7% | +$24.6K |
|
124
Jacobs Solutions
J
$17.5B
| $374K | 0.09% | 6,329 +690 | +12% | +$40.8K |
|
125
Invesco
IVZ
$9.76B
| $369K | 0.09% | 11,542 -10,307 | -47% | -$330K |
|