GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.59M |
| 2 |
Boeing
BA
|
+$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $296K | 0.09% |
6,296
-1,881
| -23% | -$88.4K |
|
127
Leggett & Platt
LEG
$1.3B
| $295K | 0.09% |
5,765
+125
| +2% | +$6.4K |
|
128
Pentair
PNR
$18.2B
| $294K | 0.09% |
7,519
+1,712
| +29% | +$66.9K |
|
|
WCIC
129
DELISTED
WCI Communities, Inc.
WCIC
| $288K | 0.09% |
+17,061
| New | +$288K |
|
130
Progressive
PGR
$146B
| $280K | 0.09% |
8,370
+155
| +2% | +$5.19K |
|
131
ScottsMiracle-Gro
SMG
$3.51B
| $266K | 0.08% |
+3,810
| New | +$266K |
|
132
Worthington Enterprises
WOR
$3.17B
| $265K | 0.08% |
+10,180
| New | +$265K |
|
133
Tractor Supply
TSCO
$32.1B
| $264K | 0.08% |
14,500
-5,625
| -28% | -$102K |
|
134
Celanese
CE
$4.99B
| $257K | 0.08% |
3,930
+115
| +3% | +$7.52K |
|
135
Keurig Dr Pepper
KDP
$37B
| $256K | 0.08% |
2,647
+90
| +4% | +$8.7K |
|
136
Darden Restaurants
DRI
$24.8B
| $253K | 0.08% |
4,000
+685
| +21% | +$43.3K |
|
137
Invesco
IVZ
$10B
| $252K | 0.08% |
+9,848
| New | +$252K |
|
138
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $252K | 0.08% |
6,073
-118
| -2% | -$4.9K |
|
139
Palo Alto Networks
PANW
$131B
| $251K | 0.08% |
+12,300
| New | +$251K |
|
|
CPE
140
DELISTED
Callon Petroleum Company
CPE
| $249K | 0.08% |
2,216
-1,854
| -46% | -$208K |
|
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $245K | 0.08% |
+6,915
| New | +$245K |
|
142
Perrigo
PRGO
$3.06B
| $241K | 0.07% |
+2,655
| New | +$241K |
|
143
Lennar Class A
LEN
$35.6B
| $239K | 0.07% |
5,447
+210
| +4% | +$9.21K |
|
144
Icon
ICLR
$13.6B
| $231K | 0.07% |
3,304
+116
| +4% | +$8.11K |
|
145
Brunswick
BC
$4.26B
| $230K | 0.07% |
5,084
+254
| +5% | +$11.5K |
|
|
SCG
146
DELISTED
Scana
SCG
| $223K | 0.07% |
2,947
+75
| +3% | +$5.68K |
|
147
Old Dominion Freight Line
ODFL
$30.5B
| $222K | 0.07% |
11,022
+390
| +4% | +$7.86K |
|
148
Helen of Troy
HELE
$554M
| $219K | 0.07% |
2,133
+77
| +4% | +$7.91K |
|
149
Hershey
HSY
$37.5B
| $217K | 0.07% |
+1,915
| New | +$217K |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $217K | 0.07% |
6,779
+557
| +9% | +$17.8K |
|