GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Indonesia ETF
EIDO
$320M
| $432K | 0.1% |
+15,195
| New | +$432K |
|
127
MasTec
MTZ
$15.3B
| $419K | 0.1% |
8,569
-147
| -2% | -$7.19K |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $417K | 0.1% |
3,432
+374
| +12% | +$45.4K |
|
129
Whirlpool
WHR
$4.83B
| $407K | 0.09% |
2,411
-37
| -2% | -$6.25K |
|
130
Marvell Technology
MRVL
$61.2B
| $397K | 0.09% |
18,505
| – | – |
|
131
Graphic Packaging
GPK
$5.92B
| $396K | 0.09% |
+25,655
| New | +$396K |
|
132
Masco
MAS
$15.2B
| $382K | 0.09% |
8,700
-10
| -0.1% | -$439 |
|
|
CLVS
133
DELISTED
Clovis Oncology, Inc.
CLVS
| $381K | 0.09% |
5,605
+996
| +22% | +$67.7K |
|
134
Jacobs Solutions
J
$17.6B
| $372K | 0.09% |
6,817
+2,036
| +43% | +$111K |
|
135
The Mosaic Company
MOS
$10.8B
| $371K | 0.09% |
14,453
+32
| +0.2% | +$821 |
|
136
Celanese
CE
$4.94B
| $362K | 0.08% |
3,379
-200
| -6% | -$21.4K |
|
137
Fifth Third Bancorp
FITB
$30.4B
| $360K | 0.08% |
11,868
-477
| -4% | -$14.5K |
|
138
Lennar Class A
LEN
$34.4B
| $359K | 0.08% |
5,871
-112
| -2% | -$6.85K |
|
139
FMC
FMC
$4.66B
| $356K | 0.08% |
4,331
-576
| -12% | -$47.3K |
|
140
First Community Corp
FCCO
$218M
| $347K | 0.08% |
15,375
| – | – |
|
141
Quanta Services
PWR
$56B
| $345K | 0.08% |
+8,813
| New | +$345K |
|
|
LVL
142
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $345K | 0.08% |
30,470
-1,010
| -3% | -$11.4K |
|
143
BioMarin Pharmaceuticals
BMRN
$10.4B
| $344K | 0.08% |
3,859
-1,875
| -33% | -$167K |
|
144
Keurig Dr Pepper
KDP
$37B
| $341K | 0.08% |
3,509
+60
| +2% | +$5.83K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $335K | 0.08% |
5,255
-1,251
| -19% | -$79.8K |
|
146
Hershey
HSY
$38.7B
| $333K | 0.08% |
2,930
+25
| +0.9% | +$2.84K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $331K | 0.08% |
3,146
+931
| +42% | +$98K |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $330K | 0.08% |
11,341
+3,766
| +50% | +$110K |
|
149
Icon
ICLR
$13.6B
| $328K | 0.08% |
2,922
-249
| -8% | -$28K |
|
150
Wintrust Financial
WTFC
$8.97B
| $322K | 0.08% |
3,909
-333
| -8% | -$27.4K |
|