GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$411M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
+$4.48M |
| 2 |
Delta Air Lines
DAL
|
+$4.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
IBM
IBM
|
+$4.23M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.04M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.7B
| $312K | 0.08% |
16,255
-8,365
| -34% | -$161K |
|
127
Lattice Semiconductor
LSCC
$8.82B
| $311K | 0.08% |
17,033
-25,001
| -59% | -$456K |
|
128
Comfort Systems
FIX
$26.6B
| $310K | 0.08% |
7,020
+768
| +12% | +$33.9K |
|
129
The Joint Corp
JYNT
$154M
| $310K | 0.08% |
16,655
+64
| +0.4% | +$1.19K |
|
130
Marriott Vacations Worldwide
VAC
$2.67B
| $310K | 0.08% |
2,991
+190
| +7% | +$19.7K |
|
|
ENV
131
DELISTED
ENVESTNET, INC.
ENV
| $308K | 0.07% |
5,439
+546
| +11% | +$30.9K |
|
132
Owens Corning
OC
$12.7B
| $306K | 0.07% |
4,845
+110
| +2% | +$6.95K |
|
133
MasTec
MTZ
$15B
| $304K | 0.07% |
4,680
-3,610
| -44% | -$234K |
|
134
Harvard Bioscience
HBIO
$19.7M
| $301K | 0.07% |
97,884
+21,945
| +29% | +$67.5K |
|
135
First Community Corp
FCCO
$215M
| $300K | 0.07% |
15,375
| – | – |
|
136
Hershey
HSY
$37.5B
| $298K | 0.07% |
1,920
-2,405
| -56% | -$373K |
|
137
Smith & Nephew
SNN
$16.4B
| $287K | 0.07% |
5,960
-3,815
| -39% | -$184K |
|
138
Kemper
KMPR
$3.35B
| $282K | 0.07% |
3,615
+530
| +17% | +$41.3K |
|
139
Dollar General
DG
$23B
| $275K | 0.07% |
1,730
-815
| -32% | -$130K |
|
140
Marvell Technology
MRVL
$58.1B
| $274K | 0.07% |
10,970
-5,520
| -33% | -$138K |
|
141
SBA Communications
SBAC
$21.5B
| $271K | 0.07% |
1,123
-740
| -40% | -$179K |
|
142
Williams-Sonoma
WSM
$24B
| $270K | 0.07% |
+7,940
| New | +$270K |
|
143
McDonald's
MCD
$218B
| $267K | 0.06% |
1,242
-84
| -6% | -$18.1K |
|
144
TechnipFMC
FTI
$16.4B
| $257K | 0.06% |
+14,320
| New | +$257K |
|
145
JetBlue
JBLU
$1.84B
| $255K | 0.06% |
+15,205
| New | +$255K |
|
146
KB Home
KBH
$4.48B
| $253K | 0.06% |
+7,429
| New | +$253K |
|
147
Ulta Beauty
ULTA
$23.1B
| $248K | 0.06% |
990
-500
| -34% | -$125K |
|
|
PETQ
148
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $245K | 0.06% |
9,003
+95
| +1% | +$2.59K |
|
149
Incyte
INCY
$16.2B
| $243K | 0.06% |
3,275
-1,700
| -34% | -$126K |
|
150
World Kinect Corp
WKC
$1.41B
| $241K | 0.06% |
6,036
-10
| -0.2% | -$399 |
|