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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
126
DELISTED
Oclaro Inc.
OCLR
$375K 0.09%
43,496
-1,998
-4% -$18K
CE icon
127
Celanese
CE
$4.78B
$373K 0.09%
3,579
-100
-3% -$9.82K
ICLR icon
128
Icon
ICLR
$12.7B
$361K 0.09%
3,171
-144
-4% -$15.3K
TSRO
129
DELISTED
TESARO, Inc.
TSRO
$359K 0.09%
2,781
+886
+47% +$110K
FITB
130
Fifth Third Bancorp
FITB
$52.2B
$345K 0.09%
12,345
-190
-2% -$5.04K
THO icon
131
Thor Industries
THO
$4.1B
$345K 0.09%
2,743
-80
-3% -$8.63K
LVL
132
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$345K 0.09%
31,480
-1,760
-5% -$19.3K
CPE
133
DELISTED
Callon Petroleum Company
CPE
$344K 0.09%
3,058
-57
-2% -$6.07K
MAS icon
134
Masco
MAS
$14.7B
$340K 0.08%
8,710
-105
-1% -$3.96K
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
$333K 0.08%
6,506
+1,705
+36% +$79.4K
WTFC icon
136
Wintrust Financial
WTFC
$10.9B
$332K 0.08%
4,242
-157
-4% -$11.7K
MRVL icon
137
Marvell Technology
MRVL
$201B
$331K 0.08%
18,505
-395
-2% -$6.58K
OXM icon
138
Oxford Industries
OXM
$534M
$331K 0.08%
5,208
-133
-2% -$8.12K
NXPI icon
139
NXP Semiconductors
NXPI
$59.5B
$330K 0.08%
2,915
-20
-0.7% -$2.23K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$319K 0.08%
+3,685
New +$295K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$16B
$318K 0.08%
4,744
-138
-3% -$8.7K
HSY icon
142
Hershey
HSY
$36.4B
$317K 0.08%
2,905
-35
-1% -$3.73K
FCCO icon
143
First Community Corp
FCCO
$315M
$314K 0.08%
15,375
– –
TXMD icon
144
TherapeuticsMD
TXMD
$24M
$312K 0.08%
1,179
+69
+6% +$19.9K
MOS icon
145
The Mosaic Company
MOS
$7.17B
$311K 0.08%
14,421
+4,976
+53% +$108K
YUMC icon
146
Yum China
YUMC
$16.3B
$306K 0.08%
+7,645
New +$285K
KDP icon
147
Keurig Dr Pepper
KDP
$39.8B
$305K 0.08%
3,449
-85
-2% -$7.71K
LEN icon
148
Lennar Class A
LEN
$20.7B
$301K 0.07%
5,983
-158
-3% -$7.88K
AMCX icon
149
AMC Global Media
AMCX
$490M
$284K 0.07%
4,862
-231
-5% -$13.7K
RJF icon
150
Raymond James Financial
RJF
$34.6B
$279K 0.07%
4,971
-647
-12% -$34.9K
4 5
6
7 8

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.