GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
Cap. Flow
+$10.2M
Cap. Flow %
3.2%
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.57M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$5.41M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.93M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.48M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.04M
2
LOW icon
Lowe's Companies
LOW
+$2.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
5
AGN
Allergan plc
AGN
+$2.04M

Sector Composition

1 Financials 11.65%
2 Industrials 10.89%
3 Technology 10.8%
4 Healthcare 10.51%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$37B
$229K 0.07%
2,557
-895
-26% -$80.2K
DRI icon
152
Darden Restaurants
DRI
$24.8B
$220K 0.07%
3,315
+5
+0.2% +$332
PACW
153
DELISTED
PacWest Bancorp
PACW
$218K 0.07%
5,863
+17
+0.3% +$632
ARGT icon
154
Global X MSCI Argentina ETF
ARGT
$742M
$217K 0.07%
+11,210
New +$217K
CMD
155
DELISTED
Cantel Medical Corporation
CMD
$215K 0.07%
3,019
-419
-12% -$29.8K
HELE icon
156
Helen of Troy
HELE
$554M
$213K 0.07%
+2,056
New +$213K
PNR icon
157
Pentair
PNR
$18.2B
$212K 0.07%
+5,807
New +$212K
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
$207K 0.07%
+6,222
New +$207K
UAA icon
159
Under Armour
UAA
$2.08B
$203K 0.06%
+4,814
New +$203K
EGN
160
DELISTED
Energen
EGN
$202K 0.06%
5,515
+10
+0.2% +$366
SCG
161
DELISTED
Scana
SCG
$201K 0.06%
2,872
-1,900
-40% -$133K
SQBG
162
DELISTED
Sequential Brands Group, Inc.
SQBG
$186K 0.06%
728
+29
+4% +$7.41K
MU icon
163
Micron Technology
MU
$176B
$178K 0.06%
+17,035
New +$178K
MWA icon
164
Mueller Water Products
MWA
$3.91B
$174K 0.05%
17,561
– –
KRNY icon
165
Kearny Financial
KRNY
$412M
$126K 0.04%
10,165
– –
REI icon
166
Ring Energy
REI
$219M
$89K 0.03%
17,549
+302
+2% +$1.53K
DXYN
167
DELISTED
Dixie Group Inc
DXYN
$75K 0.02%
17,824
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-46,608
Closed -$2.26M
IAC icon
169
IAC Inc
IAC
$2.89B
– –
-22,549
Closed -$242K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-9,400
Closed -$504K
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.9B
– –
-2,540
Closed -$286K
LAD icon
172
Lithia Motors
LAD
$8.56B
– –
-2,056
Closed -$219K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
– –
-34,210
Closed -$2.21M
SCS icon
174
Steelcase
SCS
$1.93B
– –
-13,992
Closed -$208K
SMG icon
175
ScottsMiracle-Gro
SMG
$3.51B
– –
-3,875
Closed -$250K
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7
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