GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
126
DELISTED
Oclaro Inc.
OCLR
| $375K | 0.09% |
43,496
-1,998
| -4% | -$17.2K |
|
127
Celanese
CE
$4.99B
| $373K | 0.09% |
3,579
-100
| -3% | -$10.4K |
|
128
Icon
ICLR
$13.6B
| $361K | 0.09% |
3,171
-144
| -4% | -$16.4K |
|
|
TSRO
129
DELISTED
TESARO, Inc.
TSRO
| $359K | 0.09% |
2,781
+886
| +47% | +$114K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.09% |
12,345
-190
| -2% | -$5.31K |
|
131
Thor Industries
THO
$5.55B
| $345K | 0.09% |
2,743
-80
| -3% | -$10.1K |
|
|
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% | -$6.41K |
|
134
Masco
MAS
$15.4B
| $340K | 0.08% |
8,710
-105
| -1% | -$4.1K |
|
|
BECN
135
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $333K | 0.08% |
6,506
+1,705
| +36% | +$87.3K |
|
136
Wintrust Financial
WTFC
$9.08B
| $332K | 0.08% |
4,242
-157
| -4% | -$12.3K |
|
137
Marvell Technology
MRVL
$58.1B
| $331K | 0.08% |
18,505
-395
| -2% | -$7.07K |
|
138
Oxford Industries
OXM
$701M
| $331K | 0.08% |
5,208
-133
| -2% | -$8.45K |
|
139
NXP Semiconductors
NXPI
$55.2B
| $330K | 0.08% |
2,915
-20
| -0.7% | -$2.26K |
|
140
SPDR S&P Biotech ETF
XBI
$5.43B
| $319K | 0.08% |
+3,685
| New | +$319K |
|
141
Pinnacle Financial Partners
PNFP
$7.55B
| $318K | 0.08% |
4,744
-138
| -3% | -$9.25K |
|
142
Hershey
HSY
$37.5B
| $317K | 0.08% |
2,905
-35
| -1% | -$3.82K |
|
143
First Community Corp
FCCO
$215M
| $314K | 0.08% |
15,375
| – | – |
|
144
TherapeuticsMD
TXMD
$12.8M
| $312K | 0.08% |
1,179
+69
| +6% | +$18.3K |
|
145
The Mosaic Company
MOS
$10.7B
| $311K | 0.08% |
14,421
+4,976
| +53% | +$107K |
|
146
Yum China
YUMC
$16.1B
| $306K | 0.08% |
+7,645
| New | +$306K |
|
147
Keurig Dr Pepper
KDP
$37B
| $305K | 0.08% |
3,449
-85
| -2% | -$7.52K |
|
148
Lennar Class A
LEN
$35.6B
| $301K | 0.07% |
5,983
-158
| -3% | -$7.95K |
|
149
AMC Networks
AMCX
$357M
| $284K | 0.07% |
4,862
-231
| -5% | -$13.5K |
|
150
Raymond James Financial
RJF
$33.9B
| $279K | 0.07% |
4,971
-647
| -12% | -$36.3K |
|