GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 5 |
Schlumberger
SLB
|
+$6.61M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Sportswear
COLM
$2.99B
| $311K | 0.08% |
3,704
-150
| -4% | -$12.6K |
|
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $310K | 0.08% |
10,395
-75
| -0.7% | -$2.24K |
|
128
State Street
STT
$31.9B
| $310K | 0.08% |
+4,922
| New | +$310K |
|
129
Dollar General
DG
$23B
| $306K | 0.08% |
2,830
+140
| +5% | +$15.1K |
|
130
Agilent Technologies
A
$34.9B
| $303K | 0.08% |
+4,485
| New | +$303K |
|
|
RTW
131
DELISTED
RTW Retailwinds, Inc.
RTW
| $303K | 0.08% |
+107,067
| New | +$303K |
|
132
First Community Corp
FCCO
$215M
| $299K | 0.08% |
15,375
| – | – |
|
133
3M
MMM
$84.1B
| $298K | 0.08% |
+1,868
| New | +$298K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $288K | 0.08% |
17,951
+2,099
| +13% | +$33.7K |
|
135
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $287K | 0.08% |
12,065
+105
| +0.9% | +$2.5K |
|
136
CONMED
CNMD
$1.64B
| $284K | 0.07% |
4,429
+512
| +13% | +$32.8K |
|
137
Churchill Downs
CHDN
$6.75B
| $278K | 0.07% |
6,834
+822
| +14% | +$33.4K |
|
138
Comfort Systems
FIX
$26.6B
| $274K | 0.07% |
6,277
+912
| +17% | +$39.8K |
|
139
Fair Isaac
FICO
$37.1B
| $273K | 0.07% |
1,461
-21
| -1% | -$3.92K |
|
140
First Industrial Realty Trust
FR
$6.91B
| $272K | 0.07% |
9,434
+1,180
| +14% | +$34K |
|
141
Enviri
NVRI
$983M
| $265K | 0.07% |
13,325
+1,909
| +17% | +$38K |
|
|
NTUS
142
DELISTED
Natus Medical Inc
NTUS
| $264K | 0.07% |
7,768
+1,184
| +18% | +$40.2K |
|
143
Oxford Industries
OXM
$701M
| $263K | 0.07% |
3,702
+438
| +13% | +$31.1K |
|
144
Southern First Bancshares
SFST
$366M
| $262K | 0.07% |
8,147
+907
| +13% | +$29.2K |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $259K | 0.07% |
5,142
+1,379
| +37% | +$69.5K |
|
146
Central Garden & Pet
CENT
$2.24B
| $256K | 0.07% |
9,289
+1,815
| +24% | +$50K |
|
147
ON Semiconductor
ON
$19.7B
| $255K | 0.07% |
+15,450
| New | +$255K |
|
148
Harvard Bioscience
HBIO
$19.7M
| $246K | 0.06% |
77,356
+22,647
| +41% | +$72K |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $245K | 0.06% |
+4,974
| New | +$245K |
|
|
AMRN
150
Amarin Corp
AMRN
$310M
| $239K | 0.06% |
+879
| New | +$239K |
|