GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.85%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$354M
AUM Growth
+$24.6M
(+7.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
206
New
45
Increased
65
Reduced
75
Closed
19
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$3.81M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.09M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$2.47M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.42M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.87M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.53M |
| 4 |
Invesco Preferred ETF
PGX
|
+$2.49M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.85M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 11.26% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$9.08B
| $240K | 0.07% |
+3,303
| New | +$240K |
|
152
Eagle Materials
EXP
$7.57B
| $237K | 0.07% |
+2,402
| New | +$237K |
|
153
Pentair
PNR
$18.2B
| $234K | 0.07% |
6,217
-245
| -4% | -$9.22K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $232K | 0.07% |
+3,546
| New | +$232K |
|
155
Incyte
INCY
$16.2B
| $227K | 0.06% |
2,268
-107
| -5% | -$10.7K |
|
156
Ralph Lauren
RL
$19.1B
| $226K | 0.06% |
+2,505
| New | +$226K |
|
|
COHR
157
DELISTED
Coherent Inc
COHR
| $223K | 0.06% |
+1,621
| New | +$223K |
|
158
Jacobs Solutions
J
$17.5B
| $220K | 0.06% |
4,667
-235
| -5% | -$11.1K |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.06% |
+2,477
| New | +$219K |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $219K | 0.06% |
4,896
-548
| -10% | -$24.5K |
|
161
Kearny Financial
KRNY
$412M
| $217K | 0.06% |
13,986
+1,001
| +8% | +$15.5K |
|
162
Mueller Water Products
MWA
$3.91B
| $217K | 0.06% |
16,318
+497
| +3% | +$6.61K |
|
163
Granite Construction
GVA
$4.7B
| $216K | 0.06% |
+3,926
| New | +$216K |
|
|
CMD
164
DELISTED
Cantel Medical Corporation
CMD
| $215K | 0.06% |
+2,732
| New | +$215K |
|
165
Lennar Class A
LEN
$35.6B
| $214K | 0.06% |
5,227
-262
| -5% | -$10.7K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | 0.06% |
+4,652
| New | +$214K |
|
167
Belden
BDC
$5.21B
| $211K | 0.06% |
+2,826
| New | +$211K |
|
168
ScottsMiracle-Gro
SMG
$3.51B
| $211K | 0.06% |
+2,208
| New | +$211K |
|
|
OCLR
169
DELISTED
Oclaro Inc.
OCLR
| $208K | 0.06% |
+23,288
| New | +$208K |
|
170
HF Sinclair
DINO
$9.56B
| $207K | 0.06% |
6,329
-11,206
| -64% | -$367K |
|
171
Fluor
FLR
$6.63B
| $206K | 0.06% |
+3,926
| New | +$206K |
|
172
Norfolk Southern
NSC
$61.6B
| $206K | 0.06% |
+1,910
| New | +$206K |
|
173
Republic Services
RSG
$71.3B
| $205K | 0.06% |
+3,600
| New | +$205K |
|
174
Omega Healthcare
OHI
$12.5B
| $204K | 0.06% |
+6,518
| New | +$204K |
|
175
Alkermes
ALKS
$4.45B
| $202K | 0.06% |
+3,640
| New | +$202K |
|