GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+0.39%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$326M
AUM Growth
+$3.45M
(+1.1%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
164
New
24
Increased
84
Reduced
26
Closed
27
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$4.66M |
| 2 |
ConocoPhillips
COP
|
+$4.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.64M |
| 4 |
Delta Air Lines
DAL
|
+$3.59M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.98M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$5.46M |
| 2 |
Viatris
VTRS
|
+$5.15M |
| 3 |
Rockwell Automation
ROK
|
+$3.59M |
| 4 |
United Airlines
UAL
|
+$3.39M |
| 5 |
Pentair
PNR
|
+$3.24M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.83% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pentair
PNR
$18.1B
| – | – |
-66,841
| Closed | -$3.24M |
|
|
152
Rockwell Automation
ROK
$39B
| – | – |
-28,676
| Closed | -$3.59M |
|
|
153
United Airlines
UAL
$33.8B
| – | – |
-82,613
| Closed | -$3.39M |
|
|
154
Viatris
VTRS
$11.2B
| – | – |
-99,952
| Closed | -$5.15M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-13,615
| Closed | -$676K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.4B
| – | – |
-32,341
| Closed | -$1.75M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-70,478
| Closed | -$5.46M |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-26,963
| Closed | -$2.34M |
|
|
FIG
159
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-10,709
| Closed | -$80K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-10,100
| Closed | -$2.55M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| – | – |
-2,013
| Closed | -$254K |
|