GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.3B
| $311K | 0.07% |
9,822
-23
| -0.2% | -$728 |
|
152
Pinnacle Financial Partners
PNFP
$7.52B
| $305K | 0.07% |
4,599
-145
| -3% | -$9.62K |
|
153
Freeport-McMoran
FCX
$64.7B
| $303K | 0.07% |
+15,970
| New | +$303K |
|
154
Old Dominion Freight Line
ODFL
$29.8B
| $302K | 0.07% |
6,882
-45
| -0.6% | -$1.98K |
|
155
Raymond James Financial
RJF
$33.9B
| $296K | 0.07% |
4,971
| – | – |
|
156
SPDR S&P Biotech ETF
XBI
$5.45B
| $288K | 0.07% |
3,391
-294
| -8% | -$25K |
|
157
Sensata Technologies
ST
$4.53B
| $285K | 0.07% |
+5,580
| New | +$285K |
|
158
KB Home
KBH
$4.43B
| $282K | 0.07% |
8,831
+262
| +3% | +$8.37K |
|
159
Ulta Beauty
ULTA
$23.7B
| $279K | 0.07% |
+1,248
| New | +$279K |
|
160
JetBlue
JBLU
$1.84B
| $268K | 0.06% |
11,985
-12,545
| -51% | -$281K |
|
161
PVH
PVH
$4.04B
| $267K | 0.06% |
+1,945
| New | +$267K |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $263K | 0.06% |
5,310
+50
| +1% | +$2.48K |
|
163
Rockwell Automation
ROK
$38.8B
| $262K | 0.06% |
1,335
+6
| +0.5% | +$1.18K |
|
164
Steel Dynamics
STLD
$20.1B
| $260K | 0.06% |
6,025
+74
| +1% | +$3.19K |
|
165
Thor Industries
THO
$5.5B
| $259K | 0.06% |
1,717
-1,026
| -37% | -$155K |
|
166
Incyte
INCY
$16.6B
| $258K | 0.06% |
2,719
+718
| +36% | +$68.1K |
|
167
Citizens Financial Group
CFG
$22.5B
| $253K | 0.06% |
6,020
-5
| -0.1% | -$210 |
|
168
Edison International
EIX
$21.4B
| $253K | 0.06% |
+4,001
| New | +$253K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.6B
| $249K | 0.06% |
+2,003
| New | +$249K |
|
170
Exxon Mobil
XOM
$492B
| $247K | 0.06% |
2,950
| – | – |
|
171
CF Industries
CF
$13.6B
| $246K | 0.06% |
5,785
+55
| +1% | +$2.34K |
|
172
Howmet Aerospace
HWM
$74.7B
| $246K | 0.06% |
+11,795
| New | +$246K |
|
173
Zions Bancorporation
ZION
$8.49B
| $246K | 0.06% |
4,845
-360
| -7% | -$18.3K |
|
|
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
| $243K | 0.06% |
1,230
+5
| +0.4% | +$988 |
|
175
Teradyne
TER
$18.2B
| $242K | 0.06% |
5,781
-420
| -7% | -$17.6K |
|