GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Woodmark
AMWD
$995M
| $274K | 0.07% |
2,986
-2,067
| -41% | -$190K |
|
152
Paychex
PAYX
$48.6B
| $273K | 0.07% |
4,635
+245
| +6% | +$14.4K |
|
|
SCG
153
DELISTED
Scana
SCG
| $273K | 0.07% |
4,177
+830
| +25% | +$54.2K |
|
154
Palo Alto Networks
PANW
$131B
| $267K | 0.07% |
14,202
-1,266
| -8% | -$23.8K |
|
|
ACOR
155
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $267K | 0.07% |
+106
| New | +$267K |
|
156
Icon
ICLR
$13.6B
| $265K | 0.07% |
3,327
-135
| -4% | -$10.8K |
|
157
Exxon Mobil
XOM
$478B
| $262K | 0.07% |
3,200
+200
| +7% | +$16.4K |
|
158
Nabors Industries
NBR
$617M
| $249K | 0.07% |
+381
| New | +$249K |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| $247K | 0.06% |
1,201
-420
| -26% | -$86.4K |
|
160
Chipotle Mexican Grill
CMG
$51.8B
| $243K | 0.06% |
27,250
+750
| +3% | +$6.69K |
|
161
Granite Construction
GVA
$4.7B
| $242K | 0.06% |
4,814
+888
| +23% | +$44.6K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $241K | 0.06% |
4,899
+247
| +5% | +$12.2K |
|
|
CMD
163
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.06% |
2,969
+237
| +9% | +$19K |
|
164
Eagle Materials
EXP
$7.57B
| $236K | 0.06% |
2,431
+29
| +1% | +$2.82K |
|
165
AMC Networks
AMCX
$357M
| $234K | 0.06% |
3,987
+167
| +4% | +$9.8K |
|
166
AT&T
T
$211B
| $234K | 0.06% |
+7,455
| New | +$234K |
|
167
Textron
TXT
$14.5B
| $231K | 0.06% |
4,850
-125
| -3% | -$5.95K |
|
168
Kearny Financial
KRNY
$412M
| $230K | 0.06% |
15,262
+1,276
| +9% | +$19.2K |
|
169
Range Resources
RRC
$8.41B
| $230K | 0.06% |
+7,910
| New | +$230K |
|
170
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $226K | 0.06% |
+7,675
| New | +$226K |
|
171
Mueller Water Products
MWA
$3.91B
| $224K | 0.06% |
18,937
+2,619
| +16% | +$31K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.06% |
5,013
+117
| +2% | +$5.23K |
|
173
Advanced Micro Devices
AMD
$257B
| $223K | 0.06% |
15,355
-6,935
| -31% | -$101K |
|
174
JetBlue
JBLU
$1.84B
| $223K | 0.06% |
+10,800
| New | +$223K |
|
175
Republic Services
RSG
$71.3B
| $220K | 0.06% |
3,505
-95
| -3% | -$5.96K |
|