GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.8B
| $211K | 0.07% |
3,310
-371
| -10% | -$23.7K |
|
152
Steelcase
SCS
$1.93B
| $208K | 0.07% |
13,992
+1,528
| +12% | +$22.7K |
|
|
DRII
153
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $203K | 0.07% |
+7,953
| New | +$203K |
|
154
Mueller Water Products
MWA
$3.91B
| $151K | 0.05% |
17,561
+7,343
| +72% | +$63.1K |
|
155
Kearny Financial
KRNY
$412M
| $129K | 0.04% |
+10,165
| New | +$129K |
|
156
Ring Energy
REI
$219M
| $122K | 0.04% |
17,247
+73
| +0.4% | +$516 |
|
|
DXYN
157
DELISTED
Dixie Group Inc
DXYN
| $93K | 0.03% |
17,824
+6,287
| +54% | +$32.8K |
|
|
158
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-39,170
| Closed | -$2.44M |
|
159
Centene
CNC
$16.3B
| – | – |
-8,200
| Closed | -$222K |
|
160
Cencora
COR
$58.7B
| – | – |
-20,756
| Closed | -$1.97M |
|
|
161
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-274,580
| Closed | -$8.76M |
|
162
Hanesbrands
HBI
$2.2B
| – | – |
-13,698
| Closed | -$396K |
|
|
HES
163
DELISTED
Hess
HES
| – | – |
-4,455
| Closed | -$223K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-19,848
| Closed | -$1.85M |
|
165
Pediatrix Medical
MD
$1.45B
| – | – |
-4,090
| Closed | -$314K |
|
166
Maximus
MMS
$5.05B
| – | – |
-4,147
| Closed | -$247K |
|
167
NXP Semiconductors
NXPI
$55.2B
| – | – |
-3,660
| Closed | -$319K |
|
168
Oxford Industries
OXM
$701M
| – | – |
-2,988
| Closed | -$221K |
|
|
169
Perrigo
PRGO
$3.06B
| – | – |
-18,457
| Closed | -$2.9M |
|
170
Spectrum Brands
SPB
$1.29B
| – | – |
-3,267
| Closed | -$299K |
|
171
Under Armour
UAA
$2.08B
| – | – |
-4,774
| Closed | -$229K |
|
172
VF Corp
VFC
$5.8B
| – | – |
-16,832
| Closed | -$1.08M |
|
173
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-13,565
| Closed | -$1.03M |
|
174
Viatris
VTRS
$11.6B
| – | – |
-52,841
| Closed | -$2.13M |
|
175
Williams Companies
WMB
$71.8B
| – | – |
-19,652
| Closed | -$724K |
|