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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.57M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.76M
3
LUV icon
Southwest Airlines
LUV
+$2.59M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.59M
5
NUE icon
Nucor
NUE
+$2.49M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.85M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
151
DELISTED
American Woodmark
AMWD
$274K 0.07%
2,986
-2,067
-41% -$166K
PAYX icon
152
Paychex
PAYX
$42.7B
$273K 0.07%
4,635
+245
+6% +$14.9K
SCG
153
DELISTED
Scana
SCG
$273K 0.07%
4,177
+830
+25% +$57.3K
PANW icon
154
Palo Alto Networks
PANW
$313B
$267K 0.07%
14,202
-1,266
-8% -$28.3K
ACOR
155
DELISTED
Acorda Therapeutics
ACOR
$267K 0.07%
+106
New +$305K
ICLR icon
156
Icon
ICLR
$12.9B
$265K 0.07%
3,327
-135
-4% -$11.1K
XOM icon
157
ExxonMobil
XOM
$655B
$262K 0.07%
3,200
+200
+7% +$16.7K
NBR icon
158
Nabors Industries
NBR
$1.31B
$249K 0.07%
+381
New +$291K
COHR
159
DELISTED
Coherent Inc
COHR
$247K 0.06%
1,201
-420
-26% -$73.4K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$243K 0.06%
27,250
+750
+3% +$6.19K
GVA icon
161
Granite Construction
GVA
$5.54B
$242K 0.06%
4,814
+888
+23% +$47.3K
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K 0.06%
4,899
+247
+5% +$11.4K
CMD
163
DELISTED
Cantel Medical Corporation
CMD
$238K 0.06%
2,969
+237
+9% +$18.8K
EXP icon
164
Eagle Materials
EXP
$6.47B
$236K 0.06%
2,431
+29
+1% +$2.96K
AMCX icon
165
AMC Global Media
AMCX
$490M
$234K 0.06%
3,987
+167
+4% +$9.58K
T icon
166
AT&T
T
$165B
$234K 0.06%
+7,455
New +$235K
TXT icon
167
Textron
TXT
$15.2B
$231K 0.06%
4,850
-125
-3% -$6.03K
KRNY icon
168
Kearny Financial
KRNY
$599M
$230K 0.06%
15,262
+1,276
+9% +$19.3K
RRC icon
169
Range Resources
RRC
$9.4B
$230K 0.06%
+7,910
New +$244K
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$226K 0.06%
+7,675
New +$222K
MWA icon
171
Mueller Water Products
MWA
$4.07B
$224K 0.06%
18,937
+2,619
+16% +$33.3K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$224K 0.06%
5,013
+117
+2% +$5.38K
AMD icon
173
Advanced Micro Devices
AMD
$796B
$223K 0.06%
15,355
-6,935
-31% -$88K
JBLU icon
174
JetBlue
JBLU
$2.21B
$223K 0.06%
+10,800
New +$220K
RSG icon
175
Republic Services
RSG
$66.2B
$220K 0.06%
3,505
-95
-3% -$5.68K
5 6
7
8 9

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Greenwood Capital Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwood Capital Associates held 227 positions worth $382M, up 7.8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q1 2017 filing shows 40 new, 100 increased, 64 reduced and 21 closed positions. Its largest new stake was Southwest Airlines: 48,208 shares worth $2.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Greenwood Capital Associates's largest Q1 2017 buy was Southwest Airlines: 48,208 shares worth $2.59M.
  • Greenwood Capital Associates added most to iShares Latin America 40 ETF in Q1 2017, an estimated $3.57M increase.
  • Greenwood Capital Associates's biggest Q1 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.85M.
  • Greenwood Capital Associates fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $2.52M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $382M portfolio in Q1 2017.
  • Greenwood Capital Associates opened 40 new positions and closed 21 in Q1 2017.
  • Greenwood Capital Associates's portfolio value rose 7.8% quarter-over-quarter to $382M.

Based on Greenwood Capital Associates's 13F filing for Q1 2017, filed 9 May 2017.