GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 4 |
The Mosaic Company
MOS
|
+$4.01M |
| 5 |
VF Corp
VFC
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.64M |
| 4 |
Citigroup
C
|
+$4.43M |
| 5 |
DuPont de Nemours
DD
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.09% |
+7,353
| New | +$368K |
|
127
Wintrust Financial
WTFC
$9.06B
| $363K | 0.09% |
4,216
+307
| +8% | +$26.4K |
|
128
First Community Corp
FCCO
$220M
| $352K | 0.09% |
15,375
| – | – |
|
129
BioMarin Pharmaceuticals
BMRN
$10.5B
| $345K | 0.08% |
4,254
+395
| +10% | +$32K |
|
130
Celanese
CE
$5.05B
| $345K | 0.08% |
3,439
+60
| +2% | +$6.02K |
|
131
Raymond James Financial
RJF
$33.9B
| $335K | 0.08% |
5,627
+656
| +13% | +$39.1K |
|
132
Hershey
HSY
$39.2B
| $329K | 0.08% |
3,320
+390
| +13% | +$38.6K |
|
133
Hain Celestial
HAIN
$132M
| $328K | 0.08% |
10,217
-4,071
| -28% | -$131K |
|
134
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $327K | 0.08% |
11,800
-5,430
| -32% | -$150K |
|
135
Edwards Lifesciences
EW
$44.2B
| $319K | 0.08% |
6,849
+951
| +16% | +$44.3K |
|
136
Quanta Services
PWR
$56.6B
| $304K | 0.07% |
8,839
+26
| +0.3% | +$894 |
|
137
Steris
STE
$24.6B
| $303K | 0.07% |
3,246
-3,959
| -55% | -$370K |
|
138
Ingevity
NGVT
$2.11B
| $302K | 0.07% |
4,093
+924
| +29% | +$68.2K |
|
139
Edison International
EIX
$21.6B
| $295K | 0.07% |
4,641
+640
| +16% | +$40.7K |
|
|
CLVS
140
DELISTED
Clovis Oncology, Inc.
CLVS
| $294K | 0.07% |
5,573
-32
| -0.6% | -$1.69K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.07% |
5,310
| – | – |
|
142
Sensata Technologies
ST
$4.6B
| $289K | 0.07% |
5,570
-10
| -0.2% | -$519 |
|
143
Conagra Brands
CAG
$9.18B
| $288K | 0.07% |
+7,818
| New | +$288K |
|
144
Southern First Bancshares
SFST
$370M
| $288K | 0.07% |
6,467
+986
| +18% | +$43.9K |
|
145
KB Home
KBH
$4.53B
| $275K | 0.07% |
9,660
+829
| +9% | +$23.6K |
|
146
Omnicell
OMCL
$1.49B
| $274K | 0.07% |
6,311
-2,787
| -31% | -$121K |
|
147
J.M. Smucker
SJM
$11.3B
| $274K | 0.07% |
2,209
+292
| +15% | +$36.2K |
|
148
Tapestry
TPR
$22.8B
| $274K | 0.07% |
5,202
+221
| +4% | +$11.6K |
|
149
Incyte
INCY
$16.7B
| $267K | 0.07% |
3,209
+490
| +18% | +$40.8K |
|
|
NWY
150
DELISTED
New York & Co Inc
NWY
| $267K | 0.07% |
79,004
+23,799
| +43% | +$80.4K |
|