GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$24.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $324K | 0.09% |
10,250
-355
| -3% | -$11.2K |
|
|
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
| $323K | 0.09% |
+7,268
| New | +$323K |
|
128
Palo Alto Networks
PANW
$131B
| $322K | 0.09% |
15,468
+2,520
| +19% | +$52.5K |
|
|
KNL
129
DELISTED
Knoll, Inc.
KNL
| $314K | 0.09% |
11,230
-3,976
| -26% | -$111K |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $308K | 0.09% |
2,007
-35
| -2% | -$5.37K |
|
131
Keurig Dr Pepper
KDP
$37B
| $306K | 0.09% |
3,380
+728
| +27% | +$65.9K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.09% |
+11,270
| New | +$304K |
|
133
Hologic
HOLX
$14.3B
| $301K | 0.09% |
+7,510
| New | +$301K |
|
134
Hershey
HSY
$37.5B
| $295K | 0.08% |
2,855
+410
| +17% | +$42.4K |
|
135
NXP Semiconductors
NXPI
$55.2B
| $292K | 0.08% |
2,975
+875
| +42% | +$85.9K |
|
|
BNCN
136
DELISTED
BNC Bancorp
BNCN
| $290K | 0.08% |
9,087
-70
| -0.8% | -$2.23K |
|
137
Celanese
CE
$4.99B
| $284K | 0.08% |
3,605
-670
| -16% | -$52.8K |
|
138
Fabrinet
FN
$12.8B
| $284K | 0.08% |
7,038
+1,381
| +24% | +$55.7K |
|
139
J.M. Smucker
SJM
$11.5B
| $282K | 0.08% |
2,200
+180
| +9% | +$23.1K |
|
140
L3Harris
LHX
$52.2B
| $278K | 0.08% |
2,709
-1,971
| -42% | -$202K |
|
141
SiriusXM
SIRI
$7.84B
| $278K | 0.08% |
6,253
+4,110
| +192% | +$183K |
|
142
Oxford Industries
OXM
$701M
| $277K | 0.08% |
+4,603
| New | +$277K |
|
143
Exxon Mobil
XOM
$478B
| $271K | 0.08% |
+3,000
| New | +$271K |
|
144
iShares Latin America 40 ETF
ILF
$1.81B
| $270K | 0.08% |
+9,775
| New | +$270K |
|
145
Paychex
PAYX
$48.6B
| $267K | 0.08% |
4,390
-170
| -4% | -$10.3K |
|
146
Icon
ICLR
$13.6B
| $260K | 0.07% |
3,462
+158
| +5% | +$11.9K |
|
147
Advanced Micro Devices
AMD
$257B
| $253K | 0.07% |
22,290
+6,925
| +45% | +$78.6K |
|
|
SCG
148
DELISTED
Scana
SCG
| $245K | 0.07% |
3,347
+395
| +13% | +$28.9K |
|
149
Graphic Packaging
GPK
$6.14B
| $244K | 0.07% |
19,575
-11,887
| -38% | -$148K |
|
150
Textron
TXT
$14.5B
| $242K | 0.07% |
4,975
-200
| -4% | -$9.73K |
|