GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Beverage
FIZZ
$3.67B
| $471K | 0.11% |
+8,808
| New | +$471K |
|
|
PGTI
102
DELISTED
PGT, Inc.
PGTI
| $467K | 0.11% |
22,422
-592
| -3% | -$12.3K |
|
103
PVH
PVH
$3.9B
| $457K | 0.11% |
3,050
+475
| +18% | +$71.2K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $450K | 0.1% |
16,357
+5,475
| +50% | +$151K |
|
|
CUTR
105
DELISTED
Cutera, Inc.
CUTR
| $448K | 0.1% |
11,117
+5,883
| +112% | +$237K |
|
106
Exact Sciences
EXAS
$10.2B
| $445K | 0.1% |
+7,441
| New | +$445K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.65B
| $441K | 0.1% |
2,557
+825
| +48% | +$142K |
|
108
BioMarin Pharmaceuticals
BMRN
$10.4B
| $440K | 0.1% |
4,669
+415
| +10% | +$39.1K |
|
109
Steris
STE
$24.6B
| $440K | 0.1% |
4,187
+941
| +29% | +$98.9K |
|
|
FSB
110
DELISTED
Franklin Financial Network, Inc.
FSB
| $439K | 0.1% |
11,682
-4,764
| -29% | -$179K |
|
111
Icon
ICLR
$13.6B
| $436K | 0.1% |
+3,292
| New | +$436K |
|
112
Vanguard Total Stock Market ETF
VTI
$536B
| $435K | 0.1% |
3,101
| – | – |
|
113
Fortinet
FTNT
$61.1B
| $433K | 0.1% |
34,695
+12,120
| +54% | +$151K |
|
114
Diamondback Energy
FANG
$39.6B
| $430K | 0.1% |
3,265
+1,180
| +57% | +$155K |
|
115
Jacobs Solutions
J
$17.5B
| $415K | 0.1% |
7,899
+247
| +3% | +$13K |
|
116
Tapestry
TPR
$22.2B
| $415K | 0.1% |
8,894
+3,692
| +71% | +$172K |
|
117
Under Armour Class C
UA
$2.04B
| $414K | 0.1% |
+19,645
| New | +$414K |
|
118
AMN Healthcare
AMN
$699M
| $407K | 0.09% |
+6,939
| New | +$407K |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $405K | 0.09% |
6,620
+1,310
| +25% | +$80.1K |
|
|
NWY
120
DELISTED
New York & Co Inc
NWY
| $404K | 0.09% |
78,919
-85
| -0.1% | -$435 |
|
121
Celanese
CE
$4.99B
| $400K | 0.09% |
3,599
+160
| +5% | +$17.8K |
|
122
Zions Bancorporation
ZION
$8.62B
| $387K | 0.09% |
7,345
+100
| +1% | +$5.27K |
|
123
First Community Corp
FCCO
$215M
| $386K | 0.09% |
15,375
| – | – |
|
124
Ingevity
NGVT
$2.12B
| $373K | 0.09% |
4,609
+516
| +13% | +$41.8K |
|
125
Masco
MAS
$15.4B
| $368K | 0.08% |
9,845
+535
| +6% | +$20K |
|