GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$3.76M
Cap. Flow
-$1.48M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.46M
2
MS icon
Morgan Stanley
MS
+$3.67M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M
5
IP icon
International Paper
IP
+$2.81M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$4.19M
2
RL icon
Ralph Lauren
RL
+$4.07M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
EMC
EMC CORPORATION
EMC
+$3.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.82M

Sector Composition

1 Healthcare 13.39%
2 Technology 12.55%
3 Financials 11.05%
4 Consumer Discretionary 10.94%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$36.7B
$200K 0.06%
+1,435
New +$200K
CPE
152
DELISTED
Callon Petroleum Company
CPE
$193K 0.06%
2,589
+1,238
+92% +$92.3K
FCCO icon
153
First Community Corp
FCCO
$217M
$179K 0.05%
+15,375
New +$179K
ADSK icon
154
Autodesk
ADSK
$67.7B
– –
-5,415
Closed -$325K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$20.1B
– –
-28,860
Closed -$1.13M
FFIV icon
156
F5
FFIV
$18.5B
– –
-2,750
Closed -$359K
GBX icon
157
The Greenbrier Companies
GBX
$1.43B
– –
-4,062
Closed -$218K
IAC icon
158
IAC Inc
IAC
$2.91B
– –
-20,395
Closed -$222K
IBM icon
159
IBM
IBM
$239B
– –
-3,193
Closed -$490K
ICLR icon
160
Icon
ICLR
$13.6B
– –
-4,030
Closed -$205K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$7.63B
– –
-1,460
Closed -$239K
KRE icon
162
SPDR S&P Regional Banking ETF
KRE
$3.81B
– –
-57,114
Closed -$2.33M
LAZ icon
163
Lazard
LAZ
$5.09B
– –
-5,320
Closed -$266K
LULU icon
164
lululemon athletica
LULU
$19.2B
– –
-5,255
Closed -$293K
LYB icon
165
LyondellBasell Industries
LYB
$17.2B
– –
-33,071
Closed -$2.63M
MDLZ icon
166
Mondelez International
MDLZ
$80.7B
– –
-72,623
Closed -$2.64M
OEF icon
167
iShares S&P 100 ETF
OEF
$22.7B
– –
-44,674
Closed -$4.06M
PFG icon
168
Principal Financial Group
PFG
$18.1B
– –
-4,380
Closed -$227K
RL icon
169
Ralph Lauren
RL
$18.9B
– –
-22,001
Closed -$4.07M
RPM icon
170
RPM International
RPM
$16B
– –
-6,035
Closed -$306K
SCHW icon
171
Charles Schwab
SCHW
$166B
– –
-138,812
Closed -$4.19M
ST icon
172
Sensata Technologies
ST
$4.58B
– –
-4,865
Closed -$255K
UAA icon
173
Under Armour
UAA
$2.08B
– –
-6,445
Closed -$217K
URI icon
174
United Rentals
URI
$60.7B
– –
-3,325
Closed -$339K
VRNT icon
175
Verint Systems
VRNT
$1.23B
– –
-8,042
Closed -$239K
4 5 6
7
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