GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Granite Construction
GVA
$4.7B
| $273K | 0.07% |
4,713
-193
| -4% | -$11.2K |
|
152
Mueller Water Products
MWA
$3.91B
| $257K | 0.06% |
20,103
-793
| -4% | -$10.1K |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $255K | 0.06% |
4,895
-166
| -3% | -$8.65K |
|
154
Old Dominion Freight Line
ODFL
$30.5B
| $254K | 0.06% |
6,927
-267
| -4% | -$9.79K |
|
155
Eagle Materials
EXP
$7.57B
| $252K | 0.06% |
2,362
-94
| -4% | -$10K |
|
156
Zions Bancorporation
ZION
$8.62B
| $246K | 0.06% |
5,205
-90
| -2% | -$4.25K |
|
157
Kearny Financial
KRNY
$412M
| $241K | 0.06% |
15,731
-585
| -4% | -$8.96K |
|
158
Exxon Mobil
XOM
$478B
| $241K | 0.06% |
2,950
| – | – |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $241K | 0.06% |
2,215
-35
| -2% | -$3.81K |
|
|
BUFF
160
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $240K | 0.06% |
+8,469
| New | +$240K |
|
161
Rockwell Automation
ROK
$38.8B
| $237K | 0.06% |
1,329
-20
| -1% | -$3.57K |
|
162
Palo Alto Networks
PANW
$131B
| $236K | 0.06% |
9,834
-300
| -3% | -$7.2K |
|
163
Incyte
INCY
$16.2B
| $234K | 0.06% |
2,001
+10
| +0.5% | +$1.17K |
|
164
Enviri
NVRI
$983M
| $233K | 0.06% |
11,128
-449
| -4% | -$9.4K |
|
165
A.O. Smith
AOS
$10.2B
| $232K | 0.06% |
3,897
-133
| -3% | -$7.92K |
|
166
Belden
BDC
$5.21B
| $231K | 0.06% |
2,872
-117
| -4% | -$9.41K |
|
167
Stifel
SF
$11.8B
| $231K | 0.06% |
6,489
-264
| -4% | -$9.4K |
|
168
Teradyne
TER
$17.9B
| $231K | 0.06% |
+6,201
| New | +$231K |
|
169
XPO
XPO
$15.3B
| $231K | 0.06% |
+9,845
| New | +$231K |
|
|
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.06% |
+1,225
| New | +$231K |
|
171
Agilent Technologies
A
$34.9B
| $230K | 0.06% |
+3,575
| New | +$230K |
|
172
Jacobs Solutions
J
$17.5B
| $230K | 0.06% |
4,781
-4,706
| -50% | -$226K |
|
|
ETFC
173
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | 0.06% |
+5,260
| New | +$229K |
|
174
Citizens Financial Group
CFG
$22.4B
| $228K | 0.06% |
6,025
-30
| -0.5% | -$1.14K |
|
175
Ultra Clean Holdings
UCTT
$1.14B
| $226K | 0.06% |
+7,390
| New | +$226K |
|