GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+13.1%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$389M
AUM Growth
+$7.61M
(+2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
214
New
52
Increased
56
Reduced
56
Closed
48
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$9.62M |
| 2 |
Intel
INTC
|
+$7.77M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 4 |
Vulcan Materials
VMC
|
+$5.73M |
| 5 |
Baker Hughes
BKR
|
+$5.25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$8.61M |
| 2 |
CVS Health
CVS
|
+$7.75M |
| 3 |
Bank of America
BAC
|
+$7.14M |
| 4 |
The Mosaic Company
MOS
|
+$7.14M |
| 5 |
Abbott
ABT
|
+$7.05M |
Sector Composition
| 1 | Healthcare | 13.18% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comfort Systems
FIX
$27.6B
| $324K | 0.08% |
6,189
-88
| -1% | -$4.61K |
|
|
ENV
127
DELISTED
ENVESTNET, INC.
ENV
| $319K | 0.08% |
4,880
-94
| -2% | -$6.15K |
|
128
Churchill Downs
CHDN
$6.73B
| $317K | 0.08% |
7,014
+180
| +3% | +$8.14K |
|
129
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $316K | 0.08% |
12,025
-40
| -0.3% | -$1.05K |
|
130
Nike
NKE
$108B
| $312K | 0.08% |
+3,700
| New | +$312K |
|
131
Commault Systems
CVLT
$8.43B
| $311K | 0.08% |
+4,808
| New | +$311K |
|
132
Palo Alto Networks
PANW
$135B
| $311K | 0.08% |
7,692
+192
| +3% | +$7.76K |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $308K | 0.08% |
5,614
+472
| +9% | +$25.9K |
|
134
Cadence Design Systems
CDNS
$95.8B
| $300K | 0.08% |
+4,720
| New | +$300K |
|
135
First Community Corp
FCCO
$216M
| $293K | 0.08% |
15,375
| – | – |
|
136
Elanco Animal Health
ELAN
$9.26B
| $292K | 0.08% |
+9,090
| New | +$292K |
|
|
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $283K | 0.07% |
+9,018
| New | +$283K |
|
138
Cheniere Energy
LNG
$51.2B
| $281K | 0.07% |
+4,115
| New | +$281K |
|
139
Pegasystems
PEGA
$10.1B
| $280K | 0.07% |
8,616
-426
| -5% | -$13.8K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $277K | 0.07% |
5,211
-2,888
| -36% | -$154K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $277K | 0.07% |
9,885
-9,930
| -50% | -$278K |
|
142
The Joint Corp
JYNT
$153M
| $275K | 0.07% |
17,469
-9,987
| -36% | -$157K |
|
143
Southern First Bancshares
SFST
$364M
| $273K | 0.07% |
8,052
-95
| -1% | -$3.22K |
|
144
Incyte
INCY
$16.2B
| $272K | 0.07% |
+3,165
| New | +$272K |
|
145
L3Harris
LHX
$52.7B
| $271K | 0.07% |
+1,698
| New | +$271K |
|
146
Essential Utilities
WTRG
$10.6B
| $271K | 0.07% |
+7,440
| New | +$271K |
|
147
Smith & Nephew
SNN
$16.2B
| $268K | 0.07% |
+6,685
| New | +$268K |
|
148
Enviri
NVRI
$1.01B
| $267K | 0.07% |
13,264
-61
| -0.5% | -$1.23K |
|
|
RTW
149
DELISTED
RTW Retailwinds, Inc.
RTW
| $253K | 0.07% |
105,543
-1,524
| -1% | -$3.65K |
|
150
Hain Celestial
HAIN
$146M
| $252K | 0.06% |
10,905
-38
| -0.3% | -$878 |
|