GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-5.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$282M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
204
New
46
Increased
47
Reduced
58
Closed
53
Top Buys
| 1 |
ConocoPhillips
COP
|
+$4.49M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.6M |
| 3 |
Occidental Petroleum
OXY
|
+$3.39M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.31M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$5.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$5.47M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$4.56M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$4.36M |
| 5 |
Aptiv
APTV
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 14.1% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.55% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Maximus
MMS
$5.05B
| $247K | 0.09% |
+4,147
| New | +$247K |
|
127
Omnicell
OMCL
$1.46B
| $246K | 0.09% |
7,907
+556
| +8% | +$17.3K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.08% |
+15,495
| New | +$239K |
|
129
Lennar Class A
LEN
$35.6B
| $238K | 0.08% |
+5,206
| New | +$238K |
|
130
Old Dominion Freight Line
ODFL
$30.5B
| $234K | 0.08% |
11,487
+90
| +0.8% | +$1.83K |
|
131
ScottsMiracle-Gro
SMG
$3.51B
| $234K | 0.08% |
3,855
+40
| +1% | +$2.43K |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $232K | 0.08% |
+7,800
| New | +$232K |
|
133
Leggett & Platt
LEG
$1.3B
| $231K | 0.08% |
+5,605
| New | +$231K |
|
134
Steelcase
SCS
$1.93B
| $229K | 0.08% |
+12,464
| New | +$229K |
|
135
Under Armour
UAA
$2.08B
| $229K | 0.08% |
+4,774
| New | +$229K |
|
|
FSB
136
DELISTED
Franklin Financial Network, Inc.
FSB
| $228K | 0.08% |
+10,220
| New | +$228K |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $228K | 0.08% |
+10,363
| New | +$228K |
|
138
Darden Restaurants
DRI
$24.8B
| $225K | 0.08% |
3,681
-16
| -0.4% | -$978 |
|
|
HES
139
DELISTED
Hess
HES
| $223K | 0.08% |
+4,455
| New | +$223K |
|
140
Centene
CNC
$16.3B
| $222K | 0.08% |
+8,200
| New | +$222K |
|
141
Lithia Motors
LAD
$8.56B
| $222K | 0.08% |
+2,056
| New | +$222K |
|
142
Oxford Industries
OXM
$701M
| $221K | 0.08% |
+2,988
| New | +$221K |
|
|
CPE
143
DELISTED
Callon Petroleum Company
CPE
| $216K | 0.08% |
2,959
-101
| -3% | -$7.37K |
|
|
PNRA
144
DELISTED
Panera Bread Co
PNRA
| $216K | 0.08% |
+1,114
| New | +$216K |
|
145
Astronics
ATRO
$1.41B
| $214K | 0.08% |
8,042
+3,069
| +62% | +$81.7K |
|
146
Regions Financial
RF
$24.2B
| $206K | 0.07% |
+22,810
| New | +$206K |
|
|
CAM
147
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204K | 0.07% |
+3,320
| New | +$204K |
|
148
Boston Scientific
BSX
$152B
| $203K | 0.07% |
12,354
+40
| +0.3% | +$657 |
|
149
Ring Energy
REI
$219M
| $170K | 0.06% |
+17,174
| New | +$170K |
|
|
DXYN
150
DELISTED
Dixie Group Inc
DXYN
| $96K | 0.03% |
+11,537
| New | +$96K |
|