GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.41M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 2 |
Lowe's Companies
LOW
|
+$2.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $316K | 0.1% |
5,055
+7
| +0.1% | +$438 |
|
127
Masco
MAS
$15.4B
| $311K | 0.1% |
9,890
+20
| +0.2% | +$629 |
|
128
L3Harris
LHX
$52.2B
| $309K | 0.1% |
3,970
+1,050
| +36% | +$81.7K |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $309K | 0.1% |
+9,335
| New | +$309K |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $308K | 0.1% |
10,865
+430
| +4% | +$12.2K |
|
131
Republic Services
RSG
$71.3B
| $297K | 0.09% |
6,230
+10
| +0.2% | +$477 |
|
132
Paychex
PAYX
$48.6B
| $290K | 0.09% |
5,375
+10
| +0.2% | +$540 |
|
133
Progressive
PGR
$146B
| $289K | 0.09% |
8,215
+15
| +0.2% | +$528 |
|
134
Leggett & Platt
LEG
$1.3B
| $273K | 0.09% |
5,640
+10
| +0.2% | +$484 |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $273K | 0.09% |
+2,003
| New | +$273K |
|
136
Astronics
ATRO
$1.41B
| $272K | 0.09% |
9,414
+1,233
| +15% | +$35.6K |
|
|
SRCI
137
DELISTED
SRC Energy Inc
SRCI
| $272K | 0.09% |
35,027
+4,199
| +14% | +$32.6K |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $263K | 0.08% |
+12,891
| New | +$263K |
|
|
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $262K | 0.08% |
10,792
+2,839
| +36% | +$68.9K |
|
140
Regions Financial
RF
$24.2B
| $259K | 0.08% |
32,990
+6,845
| +26% | +$53.7K |
|
141
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $257K | 0.08% |
6,191
+240
| +4% | +$9.96K |
|
142
Mercury Systems
MRCY
$4.34B
| $253K | 0.08% |
+12,468
| New | +$253K |
|
143
Celanese
CE
$4.99B
| $250K | 0.08% |
+3,815
| New | +$250K |
|
144
Boston Scientific
BSX
$152B
| $247K | 0.08% |
13,128
+549
| +4% | +$10.3K |
|
145
Old Dominion Freight Line
ODFL
$30.5B
| $247K | 0.08% |
10,632
-915
| -8% | -$21.3K |
|
146
Blackbaud
BLKB
$3.38B
| $241K | 0.08% |
3,838
| – | – |
|
147
Lennar Class A
LEN
$35.6B
| $241K | 0.08% |
5,237
+10
| +0.2% | +$460 |
|
148
Oxford Industries
OXM
$701M
| $240K | 0.08% |
+3,563
| New | +$240K |
|
149
Icon
ICLR
$13.6B
| $239K | 0.08% |
3,188
| – | – |
|
150
Brunswick
BC
$4.26B
| $232K | 0.07% |
+4,830
| New | +$232K |
|