GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
126
DELISTED
Callon Petroleum Company
CPE
| $385K | 0.1% |
2,927
+920
| +46% | +$121K |
|
|
USCR
127
DELISTED
U S Concrete, Inc.
USCR
| $384K | 0.1% |
5,952
+2,406
| +68% | +$155K |
|
128
FMC
FMC
$4.79B
| $376K | 0.1% |
+6,233
| New | +$376K |
|
129
Regions Financial
RF
$24.2B
| $372K | 0.1% |
25,630
+814
| +3% | +$11.8K |
|
130
Forum Energy Technologies
FET
$320M
| $360K | 0.09% |
+869
| New | +$360K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $356K | 0.09% |
7,400
-515
| -7% | -$24.8K |
|
132
Keurig Dr Pepper
KDP
$37B
| $341K | 0.09% |
3,485
+105
| +3% | +$10.3K |
|
133
First Community Corp
FCCO
$215M
| $338K | 0.09% |
+15,375
| New | +$338K |
|
134
Pentair
PNR
$18.2B
| $336K | 0.09% |
7,974
+1,757
| +28% | +$74K |
|
|
CLVS
135
DELISTED
Clovis Oncology, Inc.
CLVS
| $336K | 0.09% |
5,273
-1,995
| -27% | -$127K |
|
136
Celanese
CE
$4.99B
| $334K | 0.09% |
3,719
+114
| +3% | +$10.2K |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $334K | 0.09% |
8,128
-823
| -9% | -$33.8K |
|
138
Masco
MAS
$15.4B
| $325K | 0.09% |
9,559
-691
| -7% | -$23.5K |
|
139
Hershey
HSY
$37.5B
| $324K | 0.08% |
2,965
+110
| +4% | +$12K |
|
140
SiriusXM
SIRI
$7.84B
| $322K | 0.08% |
6,251
-2
| -0% | -$103 |
|
|
BNCN
141
DELISTED
BNC Bancorp
BNCN
| $322K | 0.08% |
9,186
+99
| +1% | +$3.47K |
|
142
L3Harris
LHX
$52.2B
| $317K | 0.08% |
2,845
+136
| +5% | +$15.2K |
|
|
HES
143
DELISTED
Hess
HES
| $305K | 0.08% |
+6,335
| New | +$305K |
|
|
LVL
144
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $305K | 0.08% |
+28,955
| New | +$305K |
|
145
NXP Semiconductors
NXPI
$55.2B
| $303K | 0.08% |
2,930
-45
| -2% | -$4.65K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.08% |
11,875
+605
| +5% | +$15.4K |
|
|
FNSR
147
DELISTED
Finisar Corp
FNSR
| $302K | 0.08% |
+11,048
| New | +$302K |
|
148
Wintrust Financial
WTFC
$9.08B
| $299K | 0.08% |
4,321
+1,018
| +31% | +$70.4K |
|
149
Oxford Industries
OXM
$701M
| $289K | 0.08% |
5,039
+436
| +9% | +$25K |
|
150
Lennar Class A
LEN
$35.6B
| $278K | 0.07% |
5,705
+478
| +9% | +$23.3K |
|