GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $337K | 0.09% |
8,815
-744
| -8% | -$28.4K |
|
127
Wintrust Financial
WTFC
$9.08B
| $336K | 0.09% |
4,399
+78
| +2% | +$5.96K |
|
128
Oxford Industries
OXM
$701M
| $334K | 0.09% |
5,341
+302
| +6% | +$18.9K |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $331K | 0.09% |
3,115
+188
| +6% | +$20K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $325K | 0.08% |
12,535
+660
| +6% | +$17.1K |
|
131
Icon
ICLR
$13.6B
| $324K | 0.08% |
3,315
-12
| -0.4% | -$1.17K |
|
132
First Community Corp
FCCO
$215M
| $323K | 0.08% |
15,375
| – | – |
|
133
Keurig Dr Pepper
KDP
$37B
| $322K | 0.08% |
3,534
+49
| +1% | +$4.47K |
|
|
PGTI
134
DELISTED
PGT, Inc.
PGTI
| $322K | 0.08% |
25,189
-20,174
| -44% | -$258K |
|
135
NXP Semiconductors
NXPI
$55.2B
| $321K | 0.08% |
2,935
+5
| +0.2% | +$547 |
|
136
FMC
FMC
$4.79B
| $319K | 0.08% |
5,028
-1,205
| -19% | -$76.5K |
|
137
Hershey
HSY
$37.5B
| $316K | 0.08% |
2,940
-25
| -0.8% | -$2.69K |
|
138
Lennar Class A
LEN
$35.6B
| $312K | 0.08% |
6,141
+436
| +8% | +$22.2K |
|
139
Marvell Technology
MRVL
$58.1B
| $312K | 0.08% |
18,900
+5,105
| +37% | +$84.3K |
|
140
iShares Biotechnology ETF
IBB
$5.65B
| $311K | 0.08% |
+3,006
| New | +$311K |
|
141
Pinnacle Financial Partners
PNFP
$7.55B
| $307K | 0.08% |
+4,882
| New | +$307K |
|
142
MasTec
MTZ
$15B
| $302K | 0.08% |
+6,688
| New | +$302K |
|
143
Synaptics
SYNA
$2.72B
| $301K | 0.08% |
+5,823
| New | +$301K |
|
144
Raymond James Financial
RJF
$33.9B
| $300K | 0.08% |
+5,618
| New | +$300K |
|
145
Advanced Micro Devices
AMD
$257B
| $298K | 0.08% |
23,892
+8,537
| +56% | +$106K |
|
146
Thor Industries
THO
$5.55B
| $295K | 0.08% |
+2,823
| New | +$295K |
|
|
SCG
147
DELISTED
Scana
SCG
| $295K | 0.08% |
4,412
+235
| +6% | +$15.7K |
|
148
TherapeuticsMD
TXMD
$12.8M
| $292K | 0.08% |
1,110
+704
| +173% | +$185K |
|
149
Mattel
MAT
$5.72B
| $287K | 0.07% |
+13,325
| New | +$287K |
|
150
American Woodmark
AMWD
$995M
| $277K | 0.07% |
2,895
-91
| -3% | -$8.71K |
|