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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
+5.3%
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
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
151
Granite Construction
GVA
$5.49B
$273K 0.07%
4,713
-193
-4% -$10.2K
MWA icon
152
Mueller Water Products
MWA
$4.09B
$257K 0.06%
20,103
-793
-4% -$9.41K
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$255K 0.06%
4,895
-166
-3% -$8.67K
ODFL icon
154
Old Dominion Freight Line
ODFL
$43.4B
$254K 0.06%
6,927
-267
-4% -$8.82K
EXP icon
155
Eagle Materials
EXP
$6.57B
$252K 0.06%
2,362
-94
-4% -$8.97K
ZION icon
156
Zions Bancorporation
ZION
$10.4B
$246K 0.06%
5,205
-90
-2% -$4K
KRNY icon
157
Kearny Financial
KRNY
$600M
$241K 0.06%
15,731
-585
-4% -$8.52K
XOM icon
158
ExxonMobil
XOM
$657B
$241K 0.06%
2,950
– –
KSU
159
DELISTED
Kansas City Southern
KSU
$241K 0.06%
2,215
-35
-2% -$3.67K
BUFF
160
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$240K 0.06%
+8,469
New +$207K
ROK icon
161
Rockwell Automation
ROK
$49.6B
$237K 0.06%
1,329
-20
-1% -$3.33K
PANW icon
162
Palo Alto Networks
PANW
$313B
$236K 0.06%
9,834
-300
-3% -$6.83K
INCY icon
163
Incyte
INCY
$24.5B
$234K 0.06%
2,001
+10
+0.5% +$1.26K
NVRI icon
164
Enviri
NVRI
$566M
$233K 0.06%
11,128
-449
-4% -$7.66K
AOS icon
165
A.O. Smith
AOS
$8.65B
$232K 0.06%
3,897
-133
-3% -$7.46K
BDC icon
166
Belden
BDC
$5.26B
$231K 0.06%
2,872
-117
-4% -$8.84K
SF
167
Stifel
SF
$12.7B
$231K 0.06%
9,733
-397
-4% -$8.6K
TER icon
168
Teradyne
TER
$59.3B
$231K 0.06%
+6,201
New +$215K
XPO icon
169
XPO
XPO
$23.8B
$231K 0.06%
+9,845
New +$206K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.06%
+1,225
New +$220K
A icon
171
Agilent Technologies
A
$42.2B
$230K 0.06%
+3,575
New +$223K
J icon
172
Jacobs Solutions
J
$17.3B
$230K 0.06%
4,781
-4,706
-50% -$210K
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
$229K 0.06%
+5,260
New +$214K
CFG icon
174
Citizens Financial Group
CFG
$30.7B
$228K 0.06%
6,025
-30
-0.5% -$1.05K
UCTT
175
Ultra Clean Holdings
UCTT
$3.9B
$226K 0.06%
+7,390
New +$175K
5 6
7
8 9

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

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

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.