GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.72%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$474M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
216
New
48
Increased
76
Reduced
62
Closed
26
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.94M |
| 4 |
Zoetis
ZTS
|
+$5.84M |
| 5 |
Stanley Black & Decker
SWK
|
+$5.78M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.99M |
| 2 |
Walmart
WMT
|
+$4.31M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.69M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.83% |
| 3 | Industrials | 9.69% |
| 4 | Communication Services | 9.44% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$15B
| $399K | 0.08% |
6,225
+1,545
| +33% | +$99K |
|
|
PETQ
127
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $387K | 0.08% |
15,459
+6,456
| +72% | +$162K |
|
128
Harvard Bioscience
HBIO
$19.7M
| $384K | 0.08% |
125,958
+28,074
| +29% | +$85.6K |
|
|
PGTI
129
DELISTED
PGT, Inc.
PGTI
| $367K | 0.08% |
24,622
-7,916
| -24% | -$118K |
|
130
Sunrun
RUN
$3.71B
| $366K | 0.08% |
26,531
+4,176
| +19% | +$57.6K |
|
131
TechnipFMC
FTI
$16.4B
| $365K | 0.08% |
22,908
+8,588
| +60% | +$137K |
|
132
Icon
ICLR
$13.6B
| $365K | 0.08% |
2,117
-315
| -13% | -$54.3K |
|
133
Churchill Downs
CHDN
$6.75B
| $361K | 0.08% |
5,266
-1,634
| -24% | -$112K |
|
134
The Joint Corp
JYNT
$154M
| $360K | 0.08% |
22,302
+5,647
| +34% | +$91.2K |
|
135
Regions Financial
RF
$24.2B
| $351K | 0.07% |
20,435
+8,200
| +67% | +$141K |
|
136
iShares Micro-Cap ETF
IWC
$948M
| $348K | 0.07% |
+3,500
| New | +$348K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $344K | 0.07% |
3,120
-1,660
| -35% | -$183K |
|
138
Owens Corning
OC
$12.7B
| $343K | 0.07% |
5,260
+415
| +9% | +$27.1K |
|
139
Jacobs Solutions
J
$17.5B
| $340K | 0.07% |
4,577
+360
| +9% | +$26.7K |
|
140
First Industrial Realty Trust
FR
$6.91B
| $338K | 0.07% |
8,142
-2,127
| -21% | -$88.3K |
|
141
Pultegroup
PHM
$27B
| $338K | 0.07% |
8,715
-11,605
| -57% | -$450K |
|
142
Clarus
CLAR
$147M
| $335K | 0.07% |
+24,789
| New | +$335K |
|
143
First Community Corp
FCCO
$215M
| $332K | 0.07% |
15,375
| – | – |
|
144
Saic
SAIC
$4.9B
| $327K | 0.07% |
+3,755
| New | +$327K |
|
145
Lattice Semiconductor
LSCC
$8.82B
| $324K | 0.07% |
16,914
-119
| -0.7% | -$2.28K |
|
146
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $323K | 0.07% |
+6,895
| New | +$323K |
|
147
First Bancorp
FBNC
$2.29B
| $322K | 0.07% |
8,066
+1,496
| +23% | +$59.7K |
|
148
Hershey
HSY
$37.5B
| $317K | 0.07% |
2,157
+237
| +12% | +$34.8K |
|
149
JetBlue
JBLU
$1.84B
| $317K | 0.07% |
16,920
+1,715
| +11% | +$32.1K |
|
150
Southern First Bancshares
SFST
$366M
| $317K | 0.07% |
7,467
-706
| -9% | -$30K |
|