GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.88%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$330M
AUM Growth
+$4.55M
(+1.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
193
New
23
Increased
74
Reduced
61
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.56M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 3 |
Amgen
AMGN
|
+$2.24M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.06M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.04M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$3.18M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.51M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.35M |
| 5 |
Alcoa
AA
|
+$2.3M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Healthcare | 11.56% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$18.2B
| $279K | 0.08% |
6,462
-1,057
| -14% | -$45.6K |
|
127
J.M. Smucker
SJM
$11.5B
| $274K | 0.08% |
2,020
-20
| -1% | -$2.71K |
|
128
Manhattan Associates
MANH
$13.1B
| $267K | 0.08% |
4,631
-2,399
| -34% | -$138K |
|
129
Leggett & Platt
LEG
$1.3B
| $265K | 0.08% |
5,810
+45
| +0.8% | +$2.05K |
|
130
Paychex
PAYX
$48.6B
| $264K | 0.08% |
4,560
-965
| -17% | -$55.9K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $261K | 0.08% |
6,950
+35
| +0.5% | +$1.31K |
|
132
Icon
ICLR
$13.6B
| $256K | 0.08% |
3,304
| – | – |
|
133
AMC Networks
AMCX
$357M
| $255K | 0.08% |
+4,925
| New | +$255K |
|
134
Old Dominion Freight Line
ODFL
$30.5B
| $254K | 0.08% |
11,127
+105
| +1% | +$2.4K |
|
135
Fabrinet
FN
$12.8B
| $252K | 0.08% |
+5,657
| New | +$252K |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $252K | 0.08% |
6,053
-20
| -0.3% | -$833 |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $251K | 0.08% |
1,375
-1,380
| -50% | -$252K |
|
138
Brunswick
BC
$4.26B
| $250K | 0.08% |
5,124
+40
| +0.8% | +$1.95K |
|
139
Keurig Dr Pepper
KDP
$37B
| $242K | 0.07% |
2,652
+5
| +0.2% | +$456 |
|
|
EGN
140
DELISTED
Energen
EGN
| $236K | 0.07% |
+4,094
| New | +$236K |
|
141
Hershey
HSY
$37.5B
| $234K | 0.07% |
2,445
+530
| +28% | +$50.7K |
|
142
Gen Digital
GEN
$17.9B
| $230K | 0.07% |
+9,180
| New | +$230K |
|
143
Incyte
INCY
$16.2B
| $224K | 0.07% |
+2,375
| New | +$224K |
|
|
BNCN
144
DELISTED
BNC Bancorp
BNCN
| $223K | 0.07% |
+9,157
| New | +$223K |
|
145
Lennar Class A
LEN
$35.6B
| $221K | 0.07% |
5,489
+42
| +0.8% | +$1.69K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.07% |
+5,444
| New | +$219K |
|
147
NXP Semiconductors
NXPI
$55.2B
| $214K | 0.06% |
+2,100
| New | +$214K |
|
|
SCG
148
DELISTED
Scana
SCG
| $214K | 0.06% |
2,952
+5
| +0.2% | +$362 |
|
149
Jacobs Solutions
J
$17.5B
| $210K | 0.06% |
4,902
+6
| +0.1% | +$257 |
|
150
Textron
TXT
$14.5B
| $206K | 0.06% |
+5,175
| New | +$206K |
|