GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+4.59%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$322M
AUM Growth
+$11.3M
(+3.6%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
162
New
27
Increased
61
Reduced
45
Closed
22
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$2.73M |
| 3 |
Caterpillar
CAT
|
+$2.36M |
| 4 |
AstraZeneca
AZN
|
+$2.34M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.34M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.05M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.84M |
| 3 |
Fluor
FLR
|
+$3.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.4M |
| 5 |
Eaton
ETN
|
+$3.36M |
Sector Composition
| 1 | Industrials | 14% |
| 2 | Financials | 12.31% |
| 3 | Technology | 12.16% |
| 4 | Healthcare | 11.11% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.03B
| – | – |
-1,700
| Closed | -$254K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-10,592
| Closed | -$620K |
|
153
Exxon Mobil
XOM
$479B
| – | – |
-2,104
| Closed | -$206K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| – | – |
-35,566
| Closed | -$3.84M |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,145
| Closed | -$225K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-14,530
| Closed | -$2.21M |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-3,620
| Closed | -$258K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-106,410
| Closed | -$3.4M |
|
|
CBI
159
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-3,485
| Closed | -$304K |
|