GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
(+5.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 5 |
CVS Health
CVS
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$4.75M |
| 4 |
Exxon Mobil
XOM
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$30.5B
| $541K | 0.12% |
10,071
+4,191
| +71% | +$225K |
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $538K | 0.12% |
13,375
-140,950
| -91% | -$5.67M |
|
|
PGTI
103
DELISTED
PGT, Inc.
PGTI
| $538K | 0.12% |
24,917
+2,495
| +11% | +$53.9K |
|
104
National Beverage
FIZZ
$3.67B
| $522K | 0.11% |
8,954
+146
| +2% | +$8.51K |
|
105
Exact Sciences
EXAS
$10.2B
| $519K | 0.11% |
6,581
-860
| -12% | -$67.8K |
|
106
Integra LifeSciences
IART
$1.17B
| $515K | 0.11% |
+7,816
| New | +$515K |
|
107
Icon
ICLR
$13.6B
| $511K | 0.11% |
3,321
+29
| +0.9% | +$4.46K |
|
108
Xylem
XYL
$34.5B
| $501K | 0.11% |
6,270
+2,560
| +69% | +$205K |
|
|
CUTR
109
DELISTED
Cutera, Inc.
CUTR
| $498K | 0.11% |
15,294
+4,177
| +38% | +$136K |
|
110
Steris
STE
$24.6B
| $479K | 0.1% |
4,191
+4
| +0.1% | +$457 |
|
111
Vanguard Total Stock Market ETF
VTI
$536B
| $464K | 0.1% |
3,101
| – | – |
|
112
Henry Schein
HSIC
$8.37B
| $454K | 0.1% |
+6,809
| New | +$454K |
|
|
FSB
113
DELISTED
Franklin Financial Network, Inc.
FSB
| $452K | 0.1% |
11,562
-120
| -1% | -$4.69K |
|
114
BioMarin Pharmaceuticals
BMRN
$10.4B
| $451K | 0.1% |
4,654
-15
| -0.3% | -$1.45K |
|
|
NBL
115
DELISTED
Noble Energy, Inc.
NBL
| $441K | 0.1% |
14,127
-8,880
| -39% | -$277K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.65B
| $434K | 0.09% |
2,581
+24
| +0.9% | +$4.04K |
|
|
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
| $420K | 0.09% |
8,025
+1,405
| +21% | +$73.5K |
|
118
Hershey
HSY
$37.5B
| $419K | 0.09% |
4,105
+435
| +12% | +$44.4K |
|
119
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $419K | 0.09% |
+10,130
| New | +$419K |
|
120
Ulta Beauty
ULTA
$23.1B
| $417K | 0.09% |
+1,479
| New | +$417K |
|
|
STOR
121
DELISTED
STORE Capital Corporation
STOR
| $417K | 0.09% |
15,004
+4,830
| +47% | +$134K |
|
122
Ingevity
NGVT
$2.12B
| $416K | 0.09% |
4,083
-526
| -11% | -$53.6K |
|
123
Omnicell
OMCL
$1.46B
| $415K | 0.09% |
5,770
-240
| -4% | -$17.3K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.09% |
14,838
-11,070
| -43% | -$309K |
|
125
Apple Hospitality REIT
APLE
$2.98B
| $412K | 0.09% |
23,550
+9,229
| +64% | +$161K |
|