GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
(+5.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 5 |
CVS Health
CVS
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$4.75M |
| 4 |
Exxon Mobil
XOM
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.8B
| $405K | 0.09% |
3,197
-833
| -21% | -$106K |
|
127
Regions Financial
RF
$24.2B
| $404K | 0.09% |
22,040
-7,270
| -25% | -$133K |
|
128
Zions Bancorporation
ZION
$8.62B
| $399K | 0.09% |
7,950
+605
| +8% | +$30.4K |
|
129
Spotify
SPOT
$143B
| $397K | 0.09% |
+2,195
| New | +$397K |
|
130
First Community Corp
FCCO
$215M
| $372K | 0.08% |
15,375
| – | – |
|
131
GameStop
GME
$11.2B
| $369K | 0.08% |
96,720
+48,680
| +101% | +$186K |
|
132
Emergent Biosolutions
EBS
$434M
| $367K | 0.08% |
5,579
+26
| +0.5% | +$1.71K |
|
133
Columbia Sportswear
COLM
$2.99B
| $359K | 0.08% |
3,854
+1,094
| +40% | +$102K |
|
134
Raymond James Financial
RJF
$33.9B
| $355K | 0.08% |
5,784
+45
| +0.8% | +$2.76K |
|
135
IAC Inc
IAC
$2.89B
| $349K | 0.08% |
9,009
+56
| +0.6% | +$2.17K |
|
136
Fair Isaac
FICO
$37.1B
| $339K | 0.07% |
1,482
-5
| -0.3% | -$1.14K |
|
137
Enviri
NVRI
$983M
| $326K | 0.07% |
11,416
+61
| +0.5% | +$1.74K |
|
138
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $322K | 0.07% |
+10,470
| New | +$322K |
|
139
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $321K | 0.07% |
11,960
+950
| +9% | +$25.5K |
|
|
NWY
140
DELISTED
New York & Co Inc
NWY
| $311K | 0.07% |
80,627
+1,708
| +2% | +$6.59K |
|
141
CONMED
CNMD
$1.64B
| $310K | 0.07% |
3,917
+18
| +0.5% | +$1.43K |
|
142
Fortinet
FTNT
$61.1B
| $309K | 0.07% |
16,770
-17,925
| -52% | -$330K |
|
143
Williams-Sonoma
WSM
$24B
| $309K | 0.07% |
9,400
+70
| +0.8% | +$2.3K |
|
144
Comfort Systems
FIX
$26.6B
| $303K | 0.07% |
5,365
+7
| +0.1% | +$395 |
|
145
Take-Two Interactive
TTWO
$45.4B
| $300K | 0.07% |
+2,175
| New | +$300K |
|
146
Dollar General
DG
$23B
| $294K | 0.06% |
2,690
-3,375
| -56% | -$369K |
|
147
Oxford Industries
OXM
$701M
| $294K | 0.06% |
3,264
-26
| -0.8% | -$2.34K |
|
148
Celanese
CE
$4.99B
| $291K | 0.06% |
2,549
-1,050
| -29% | -$120K |
|
149
Host Hotels & Resorts
HST
$12.1B
| $289K | 0.06% |
13,690
+455
| +3% | +$9.61K |
|
150
Harvard Bioscience
HBIO
$19.7M
| $287K | 0.06% |
+54,709
| New | +$287K |
|