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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
+3.05%
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
$434M
AUM Growth
+$23.8M
Cap. Flow
+$15.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
4
WMT icon
Walmart Inc
WMT
+$4.33M
5
XOM icon
ExxonMobil
XOM
+$3.92M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$5.74M
2
IBM icon
IBM
IBM
+$5.04M
3
SWK icon
Stanley Black & Decker
SWK
+$4.81M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 11.8%
3 Healthcare 11.1%
4 Industrials 10.89%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
151
Granite Construction
GVA
$5.52B
$276K 0.06%
4,955
+587
+13% +$33.2K
OXM icon
152
Oxford Industries
OXM
$538M
$273K 0.06%
3,290
-2,481
-43% -$200K
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
$270K 0.06%
+5,203
New +$261K
BBWI icon
154
Bath & Body Works
BBWI
$3.65B
$268K 0.06%
+8,978
New +$259K
RL icon
155
Ralph Lauren
RL
$23.6B
$267K 0.06%
2,125
+10
+0.5% +$1.21K
ENV
156
DELISTED
ENVESTNET, INC.
ENV
$266K 0.06%
4,832
+1,049
+28% +$58.3K
STLD icon
157
Steel Dynamics
STLD
$37.7B
$260K 0.06%
5,667
-125
-2% -$5.91K
ANDV
158
DELISTED
Andeavor
ANDV
$258K 0.06%
1,966
-520
-21% -$68.5K
APLE icon
159
Apple Hospitality REIT
APLE
$3.71B
$256K 0.06%
+14,321
New +$262K
LPX icon
160
Louisiana-Pacific
LPX
$5.15B
$256K 0.06%
9,398
+1,642
+21% +$47.3K
ROK icon
161
Rockwell Automation
ROK
$50.1B
$254K 0.06%
1,528
-757
-33% -$132K
WTFC icon
162
Wintrust Financial
WTFC
$11B
$253K 0.06%
2,912
-1,304
-31% -$120K
KSU
163
DELISTED
Kansas City Southern
KSU
$253K 0.06%
+2,387
New +$260K
COLM icon
164
Columbia Sportswear
COLM
$2.88B
$252K 0.06%
+2,760
New +$235K
NVRI icon
165
Enviri
NVRI
$583M
$251K 0.06%
11,355
+1,298
+13% +$30K
XYL icon
166
Xylem
XYL
$28.5B
$250K 0.06%
+3,710
New +$269K
HAIN icon
167
Hain Celestial
HAIN
$52.9M
$248K 0.06%
8,327
-1,890
-18% -$54.2K
FIX icon
168
Comfort Systems
FIX
$61.2B
$245K 0.06%
+5,358
New +$239K
PPLI
169
People Inc
PPLI
$3.02B
$244K 0.06%
+8,953
New +$245K
CENT icon
170
Central Garden & Pet Co
CENT
$2.79B
$242K 0.06%
6,953
+318
+5% +$10.4K
REI icon
171
Ring Energy
REI
$354M
$240K 0.06%
19,010
+6,850
+56% +$99.5K
CHDN icon
172
Churchill Downs
CHDN
$6.17B
$239K 0.06%
+4,842
New +$227K
CLB icon
173
Core Laboratories
CLB
$571M
$236K 0.05%
+1,870
New +$228K
FBNC icon
174
First Bancorp
FBNC
$2.72B
$236K 0.05%
5,772
+29
+0.5% +$1.15K
PEGA icon
175
Pegasystems
PEGA
$5.15B
$228K 0.05%
+8,308
New +$255K
5 6
7
8 9

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Greenwood Capital Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwood Capital Associates held 240 positions worth $434M, up 5.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates deployed $15.9M of net new capital in Q2 2018, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.22M trimmed.

  • Greenwood Capital Associates's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 92,210 shares worth $5.84M.
  • Greenwood Capital Associates added most to Celgene Corp in Q2 2018, an estimated $9.27M increase.
  • Greenwood Capital Associates's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited iShares Latin America 40 ETF in Q2 2018, selling an estimated $5.74M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $434M portfolio in Q2 2018.
  • Greenwood Capital Associates opened 51 new positions and closed 47 in Q2 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $434M.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.