GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
-$19M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 4 |
The Mosaic Company
MOS
|
+$4.01M |
| 5 |
VF Corp
VFC
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.64M |
| 4 |
Citigroup
C
|
+$4.43M |
| 5 |
DuPont de Nemours
DD
|
+$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.7B
| $266K | 0.06% |
4,002
-329
| -8% | -$21.9K |
|
152
Citizens Financial Group
CFG
$22.1B
| $265K | 0.06% |
6,310
+290
| +5% | +$12.2K |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $265K | 0.06% |
4,986
-269
| -5% | -$14.3K |
|
154
Diamondback Energy
FANG
$38.9B
| $264K | 0.06% |
+2,085
| New | +$264K |
|
|
CUTR
155
DELISTED
Cutera, Inc.
CUTR
| $263K | 0.06% |
5,234
+554
| +12% | +$27.8K |
|
156
Jazz Pharmaceuticals
JAZZ
$7.68B
| $262K | 0.06% |
+1,732
| New | +$262K |
|
157
Steel Dynamics
STLD
$19.4B
| $256K | 0.06% |
5,792
-233
| -4% | -$10.3K |
|
158
Teradyne
TER
$18.1B
| $256K | 0.06% |
5,607
-174
| -3% | -$7.94K |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $256K | 0.06% |
2,295
+235
| +11% | +$26.2K |
|
|
USCR
160
DELISTED
U S Concrete, Inc.
USCR
| $254K | 0.06% |
4,209
-2,912
| -41% | -$176K |
|
161
Old Dominion Freight Line
ODFL
$30.5B
| $250K | 0.06% |
5,100
-1,782
| -26% | -$87.4K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $250K | 0.06% |
2,486
-1,866
| -43% | -$188K |
|
163
Host Hotels & Resorts
HST
$12.1B
| $245K | 0.06% |
13,135
+2,090
| +19% | +$39K |
|
164
Granite Construction
GVA
$4.79B
| $244K | 0.06% |
4,368
-3,073
| -41% | -$172K |
|
165
Emergent Biosolutions
EBS
$427M
| $243K | 0.06% |
4,613
-246
| -5% | -$13K |
|
166
Fortinet
FTNT
$61.1B
| $242K | 0.06% |
22,575
-4,950
| -18% | -$53.1K |
|
167
Ralph Lauren
RL
$19.1B
| $236K | 0.06% |
+2,115
| New | +$236K |
|
168
Progressive
PGR
$144B
| $235K | 0.06% |
3,855
+200
| +5% | +$12.2K |
|
169
Globus Medical
GMED
$7.87B
| $234K | 0.06% |
4,701
-251
| -5% | -$12.5K |
|
|
DISCA
170
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $233K | 0.06% |
+10,882
| New | +$233K |
|
171
Central Garden & Pet
CENT
$2.24B
| $228K | 0.06% |
+6,635
| New | +$228K |
|
172
Blackbaud
BLKB
$3.38B
| $225K | 0.05% |
+2,212
| New | +$225K |
|
173
Louisiana-Pacific
LPX
$6.61B
| $223K | 0.05% |
7,756
-381
| -5% | -$11K |
|
174
Agilent Technologies
A
$35.6B
| $221K | 0.05% |
3,305
+35
| +1% | +$2.34K |
|
|
NTUS
175
DELISTED
Natus Medical Inc
NTUS
| $221K | 0.05% |
6,582
+848
| +15% | +$28.5K |
|