GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$57B
| $359K | 0.08% |
10,739
+1,900
| +21% | +$63.5K |
|
127
Patterson-UTI
PTEN
$2.13B
| $344K | 0.08% |
+19,090
| New | +$344K |
|
128
Hershey
HSY
$37.5B
| $342K | 0.08% |
3,670
+350
| +11% | +$32.6K |
|
129
Raymond James Financial
RJF
$33.9B
| $342K | 0.08% |
5,739
+112
| +2% | +$6.67K |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $322K | 0.07% |
2,996
-291
| -9% | -$31.3K |
|
131
Southern First Bancshares
SFST
$366M
| $320K | 0.07% |
7,250
+783
| +12% | +$34.6K |
|
|
CLVS
132
DELISTED
Clovis Oncology, Inc.
CLVS
| $317K | 0.07% |
6,981
+1,408
| +25% | +$63.9K |
|
133
Omnicell
OMCL
$1.46B
| $315K | 0.07% |
6,010
-301
| -5% | -$15.8K |
|
134
FMC
FMC
$4.79B
| $308K | 0.07% |
3,985
-17
| -0.4% | -$1.31K |
|
135
Sensata Technologies
ST
$4.55B
| $306K | 0.07% |
6,430
+860
| +15% | +$40.9K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $305K | 0.07% |
+6,992
| New | +$305K |
|
137
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $297K | 0.07% |
11,010
-790
| -7% | -$21.3K |
|
138
Old Dominion Freight Line
ODFL
$30.5B
| $292K | 0.07% |
5,880
+780
| +15% | +$38.7K |
|
139
Advanced Micro Devices
AMD
$257B
| $287K | 0.07% |
+19,135
| New | +$287K |
|
140
Fair Isaac
FICO
$37.1B
| $287K | 0.07% |
+1,487
| New | +$287K |
|
141
Marvell Technology
MRVL
$58.1B
| $287K | 0.07% |
13,393
-18,357
| -58% | -$393K |
|
142
Williams-Sonoma
WSM
$24B
| $286K | 0.07% |
+9,330
| New | +$286K |
|
143
CONMED
CNMD
$1.64B
| $285K | 0.07% |
+3,899
| New | +$285K |
|
|
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
| $285K | 0.07% |
+5,713
| New | +$285K |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $281K | 0.06% |
6,599
+1,613
| +32% | +$68.7K |
|
146
Blackbaud
BLKB
$3.38B
| $280K | 0.06% |
2,737
+525
| +24% | +$53.7K |
|
147
Emergent Biosolutions
EBS
$434M
| $280K | 0.06% |
5,553
+940
| +20% | +$47.4K |
|
148
Citizens Financial Group
CFG
$22.4B
| $279K | 0.06% |
7,165
+855
| +14% | +$33.3K |
|
149
Host Hotels & Resorts
HST
$12.1B
| $279K | 0.06% |
13,235
+100
| +0.8% | +$2.11K |
|
|
STOR
150
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.06% |
+10,174
| New | +$279K |
|