GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
(+2.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.88M |
| 3 |
Novo Nordisk
NVO
|
+$4.39M |
| 4 |
Gilead Sciences
GILD
|
+$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.81M |
| 4 |
Baker Hughes
BKR
|
+$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $335K | 0.08% |
4,893
+13
| +0.3% | +$890 |
|
127
Southern First Bancshares
SFST
$367M
| $329K | 0.08% |
8,400
+348
| +4% | +$13.6K |
|
128
VanEck Semiconductor ETF
SMH
$29B
| $325K | 0.08% |
+5,900
| New | +$325K |
|
129
Sunrun
RUN
$3.84B
| $323K | 0.08% |
+17,230
| New | +$323K |
|
130
Comfort Systems
FIX
$27.3B
| $319K | 0.08% |
6,252
+63
| +1% | +$3.21K |
|
131
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $318K | 0.08% |
9,760
-550
| -5% | -$17.9K |
|
132
Cadence Design Systems
CDNS
$95.4B
| $312K | 0.08% |
4,410
-310
| -7% | -$21.9K |
|
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $310K | 0.08% |
+8,155
| New | +$310K |
|
134
Essential Utilities
WTRG
$10.6B
| $306K | 0.08% |
7,395
-45
| -0.6% | -$1.86K |
|
135
ALPS International Sector Dividend Dogs ETF
IDOG
$390M
| $305K | 0.08% |
11,730
-295
| -2% | -$7.67K |
|
136
The Joint Corp
JYNT
$153M
| $302K | 0.08% |
16,591
-878
| -5% | -$16K |
|
|
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | 0.08% |
17,310
-277
| -2% | -$4.83K |
|
138
Invesco
IVZ
$10B
| $300K | 0.08% |
+14,653
| New | +$300K |
|
139
Old Dominion Freight Line
ODFL
$30.5B
| $297K | 0.07% |
5,961
-4,575
| -43% | -$228K |
|
|
PETQ
140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $294K | 0.07% |
8,908
-110
| -1% | -$3.63K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $292K | 0.07% |
9,765
-120
| -1% | -$3.59K |
|
142
Gildan
GIL
$8.17B
| $288K | 0.07% |
7,440
-12,550
| -63% | -$486K |
|
143
First Community Corp
FCCO
$216M
| $285K | 0.07% |
15,375
| – | – |
|
144
Cheniere Energy
LNG
$51.7B
| $284K | 0.07% |
4,155
+40
| +1% | +$2.73K |
|
|
STOR
145
DELISTED
STORE Capital Corporation
STOR
| $279K | 0.07% |
8,399
-10,349
| -55% | -$344K |
|
146
Owens Corning
OC
$12.7B
| $276K | 0.07% |
+4,735
| New | +$276K |
|
147
McDonald's
MCD
$216B
| $275K | 0.07% |
1,326
+84
| +7% | +$17.4K |
|
148
Regions Financial
RF
$24B
| $270K | 0.07% |
18,060
-5,555
| -24% | -$83K |
|
149
Marriott Vacations Worldwide
VAC
$2.64B
| $270K | 0.07% |
+2,801
| New | +$270K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $269K | 0.07% |
+2,140
| New | +$269K |
|