GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
126
DELISTED
Knoll, Inc.
KNL
| $264K | 0.09% |
14,046
+3,683
| +36% | +$69.2K |
|
|
SRCI
127
DELISTED
SRC Energy Inc
SRCI
| $263K | 0.08% |
30,828
+4,836
| +19% | +$41.3K |
|
128
Progressive
PGR
$146B
| $261K | 0.08% |
+8,200
| New | +$261K |
|
|
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
| $256K | 0.08% |
10,435
+2,635
| +34% | +$64.6K |
|
130
L3Harris
LHX
$52.2B
| $254K | 0.08% |
+2,920
| New | +$254K |
|
131
Blackbaud
BLKB
$3.38B
| $253K | 0.08% |
+3,838
| New | +$253K |
|
132
Astronics
ATRO
$1.41B
| $252K | 0.08% |
8,181
+139
| +2% | +$4.28K |
|
|
PACW
133
DELISTED
PacWest Bancorp
PACW
| $252K | 0.08% |
+5,846
| New | +$252K |
|
134
Regions Financial
RF
$24.2B
| $251K | 0.08% |
26,145
+3,335
| +15% | +$32K |
|
135
ScottsMiracle-Gro
SMG
$3.51B
| $250K | 0.08% |
3,875
+20
| +0.5% | +$1.29K |
|
136
Icon
ICLR
$13.6B
| $248K | 0.08% |
+3,188
| New | +$248K |
|
137
Lennar Class A
LEN
$35.6B
| $243K | 0.08% |
5,227
+21
| +0.4% | +$976 |
|
|
LGF
138
DELISTED
Lions Gate Entertainment
LGF
| $243K | 0.08% |
7,505
+60
| +0.8% | +$1.94K |
|
139
IAC Inc
IAC
$2.89B
| $242K | 0.08% |
+22,549
| New | +$242K |
|
140
Leggett & Platt
LEG
$1.3B
| $237K | 0.08% |
5,630
+25
| +0.4% | +$1.05K |
|
141
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $233K | 0.08% |
5,951
-1,537
| -21% | -$60.2K |
|
142
Boston Scientific
BSX
$152B
| $232K | 0.07% |
12,579
+225
| +2% | +$4.15K |
|
143
Old Dominion Freight Line
ODFL
$30.5B
| $227K | 0.07% |
11,547
+60
| +0.5% | +$1.18K |
|
|
EGN
144
DELISTED
Energen
EGN
| $226K | 0.07% |
5,505
+15
| +0.3% | +$616 |
|
|
SQBG
145
DELISTED
Sequential Brands Group, Inc.
SQBG
| $221K | 0.07% |
+699
| New | +$221K |
|
146
Lithia Motors
LAD
$8.56B
| $219K | 0.07% |
2,056
| – | – |
|
147
United Therapeutics
UTHR
$18.3B
| $218K | 0.07% |
+1,389
| New | +$218K |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $217K | 0.07% |
1,115
+1
| +0.1% | +$195 |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $214K | 0.07% |
+3,438
| New | +$214K |
|
|
BNCN
150
DELISTED
BNC Bancorp
BNCN
| $214K | 0.07% |
+8,451
| New | +$214K |
|