GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.87%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$325M
AUM Growth
+$7.54M
(+2.4%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
197
New
30
Increased
77
Reduced
63
Closed
27
Top Buys
| 1 |
IBM
IBM
|
+$2.93M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.44M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.37M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$3.59M |
| 2 |
Boeing
BA
|
+$3.56M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.43M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$2.8M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.32M |
Sector Composition
| 1 | Industrials | 11.28% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.93% |
| 4 | Financials | 10.7% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$26.6B
| $215K | 0.07% |
+6,615
| New | +$215K |
|
|
CMD
152
DELISTED
Cantel Medical Corporation
CMD
| $215K | 0.07% |
3,128
+109
| +4% | +$7.49K |
|
153
Spectrum Brands
SPB
$1.29B
| $213K | 0.07% |
+1,788
| New | +$213K |
|
154
Exxon Mobil
XOM
$478B
| $211K | 0.06% |
+2,250
| New | +$211K |
|
155
Roper Technologies
ROP
$55.2B
| $210K | 0.06% |
1,229
-498
| -29% | -$85.1K |
|
156
A.O. Smith
AOS
$10.2B
| $204K | 0.06% |
+4,630
| New | +$204K |
|
|
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.06% |
+3,674
| New | +$204K |
|
|
HES
158
DELISTED
Hess
HES
| $202K | 0.06% |
+3,360
| New | +$202K |
|
159
Jacobs Solutions
J
$17.5B
| $202K | 0.06% |
+4,896
| New | +$202K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.06% |
+11,920
| New | +$202K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $201K | 0.06% |
+2,271
| New | +$201K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $201K | 0.06% |
+5,605
| New | +$201K |
|
163
General Mills
GIS
$26.7B
| $183K | 0.06% |
+2,565
| New | +$183K |
|
164
Mueller Water Products
MWA
$3.91B
| $181K | 0.06% |
15,821
-1,740
| -10% | -$19.9K |
|
|
NUAN
165
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | 0.05% |
+12,682
| New | +$172K |
|
166
Kearny Financial
KRNY
$412M
| $161K | 0.05% |
12,802
+2,637
| +26% | +$33.2K |
|
|
SQBG
167
DELISTED
Sequential Brands Group, Inc.
SQBG
| $138K | 0.04% |
432
-296
| -41% | -$94.6K |
|
168
Ring Energy
REI
$219M
| $95K | 0.03% |
10,763
-6,786
| -39% | -$59.9K |
|
|
WFT
169
DELISTED
Weatherford International plc
WFT
| $92K | 0.03% |
+16,610
| New | +$92K |
|
|
DXYN
170
DELISTED
Dixie Group Inc
DXYN
| $52K | 0.02% |
14,733
-3,091
| -17% | -$10.9K |
|
171
AMN Healthcare
AMN
$699M
| – | – |
-11,594
| Closed | -$390K |
|
172
Astronics
ATRO
$1.41B
| – | – |
-9,414
| Closed | -$272K |
|
|
173
Boeing
BA
$163B
| – | – |
-28,037
| Closed | -$3.56M |
|
174
Blackbaud
BLKB
$3.38B
| – | – |
-3,838
| Closed | -$241K |
|
175
Boston Scientific
BSX
$152B
| – | – |
-13,128
| Closed | -$247K |
|