GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+13.1%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$389M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 4 |
Vulcan Materials
VMC
|
+$5.73M |
| 5 |
Baker Hughes
BKR
|
+$5.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.61M |
| 2 |
CVS Health
CVS
|
+$7.75M |
| 3 |
Bank of America
BAC
|
+$7.14M |
| 4 |
The Mosaic Company
MOS
|
+$7.14M |
| 5 |
Abbott
ABT
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $455K | 0.12% |
9,556
+197
| +2% | +$9.38K |
|
102
FirstEnergy
FE
$25.3B
| $453K | 0.12% |
10,880
-225
| -2% | -$9.37K |
|
103
Spotify
SPOT
$144B
| $437K | 0.11% |
3,145
-40
| -1% | -$5.56K |
|
104
SBA Communications
SBAC
$21.4B
| $422K | 0.11% |
+2,115
| New | +$422K |
|
|
FSB
105
DELISTED
Franklin Financial Network, Inc.
FSB
| $411K | 0.11% |
14,174
+1,089
| +8% | +$31.6K |
|
106
Fifth Third Bancorp
FITB
$30.2B
| $394K | 0.1% |
15,623
-60
| -0.4% | -$1.51K |
|
107
Fair Isaac
FICO
$37.3B
| $385K | 0.1% |
1,419
-42
| -3% | -$11.4K |
|
108
Zions Bancorporation
ZION
$8.57B
| $385K | 0.1% |
8,485
-160
| -2% | -$7.26K |
|
109
Emergent Biosolutions
EBS
$425M
| $376K | 0.1% |
7,446
+1,125
| +18% | +$56.8K |
|
110
Agilent Technologies
A
$35.7B
| $375K | 0.1% |
4,670
+185
| +4% | +$14.9K |
|
111
Generac Holdings
GNRC
$11B
| $372K | 0.1% |
7,265
-167
| -2% | -$8.55K |
|
112
Columbia Sportswear
COLM
$2.98B
| $369K | 0.09% |
3,538
-166
| -4% | -$17.3K |
|
113
Omnicell
OMCL
$1.48B
| $367K | 0.09% |
4,538
-1,351
| -23% | -$109K |
|
114
Kirby Corp
KEX
$4.82B
| $359K | 0.09% |
4,774
-53
| -1% | -$3.99K |
|
115
Ulta Beauty
ULTA
$23.7B
| $354K | 0.09% |
1,014
-900
| -47% | -$314K |
|
116
CONMED
CNMD
$1.64B
| $353K | 0.09% |
4,248
-181
| -4% | -$15K |
|
117
Lattice Semiconductor
LSCC
$9B
| $348K | 0.09% |
+29,159
| New | +$348K |
|
118
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $342K | 0.09% |
+13,000
| New | +$342K |
|
119
Harvard Bioscience
HBIO
$19M
| $337K | 0.09% |
78,207
+851
| +1% | +$3.67K |
|
120
Regions Financial
RF
$24.2B
| $334K | 0.09% |
23,615
-425
| -2% | -$6.01K |
|
121
BlackBerry
BB
$2.37B
| $331K | 0.09% |
+32,810
| New | +$331K |
|
|
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $331K | 0.09% |
17,587
-364
| -2% | -$6.85K |
|
123
Dollar General
DG
$23B
| $330K | 0.08% |
2,765
-65
| -2% | -$7.76K |
|
124
First Industrial Realty Trust
FR
$6.9B
| $329K | 0.08% |
9,296
-138
| -1% | -$4.88K |
|
125
SPDR S&P Emerging Markets Dividend ETF
EDIV
$889M
| $326K | 0.08% |
10,310
-85
| -0.8% | -$2.69K |
|