GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Granite Construction
GVA
$4.7B
| $276K | 0.06% |
4,955
+587
| +13% | +$32.7K |
|
152
Oxford Industries
OXM
$701M
| $273K | 0.06% |
3,290
-2,481
| -43% | -$206K |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $270K | 0.06% |
+5,203
| New | +$270K |
|
154
Bath & Body Works
BBWI
$5.61B
| $268K | 0.06% |
+8,978
| New | +$268K |
|
155
Ralph Lauren
RL
$19.1B
| $267K | 0.06% |
2,125
+10
| +0.5% | +$1.26K |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| $266K | 0.06% |
4,832
+1,049
| +28% | +$57.7K |
|
157
Steel Dynamics
STLD
$19.2B
| $260K | 0.06% |
5,667
-125
| -2% | -$5.74K |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $258K | 0.06% |
1,966
-520
| -21% | -$68.2K |
|
159
Apple Hospitality REIT
APLE
$2.98B
| $256K | 0.06% |
+14,321
| New | +$256K |
|
160
Louisiana-Pacific
LPX
$6.68B
| $256K | 0.06% |
9,398
+1,642
| +21% | +$44.7K |
|
161
Rockwell Automation
ROK
$38.8B
| $254K | 0.06% |
1,528
-757
| -33% | -$126K |
|
162
Wintrust Financial
WTFC
$9.08B
| $253K | 0.06% |
2,912
-1,304
| -31% | -$113K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $253K | 0.06% |
+2,387
| New | +$253K |
|
164
Columbia Sportswear
COLM
$2.99B
| $252K | 0.06% |
+2,760
| New | +$252K |
|
165
Enviri
NVRI
$983M
| $251K | 0.06% |
11,355
+1,298
| +13% | +$28.7K |
|
166
Xylem
XYL
$34.5B
| $250K | 0.06% |
+3,710
| New | +$250K |
|
167
Hain Celestial
HAIN
$194M
| $248K | 0.06% |
8,327
-1,890
| -18% | -$56.3K |
|
168
Comfort Systems
FIX
$26.6B
| $245K | 0.06% |
+5,358
| New | +$245K |
|
169
IAC Inc
IAC
$2.89B
| $244K | 0.06% |
+8,953
| New | +$244K |
|
170
Central Garden & Pet
CENT
$2.24B
| $242K | 0.06% |
6,953
+318
| +5% | +$11.1K |
|
171
Ring Energy
REI
$219M
| $240K | 0.06% |
19,010
+6,850
| +56% | +$86.5K |
|
172
Churchill Downs
CHDN
$6.75B
| $239K | 0.06% |
+4,842
| New | +$239K |
|
173
Core Laboratories
CLB
$581M
| $236K | 0.05% |
+1,870
| New | +$236K |
|
174
First Bancorp
FBNC
$2.29B
| $236K | 0.05% |
5,772
+29
| +0.5% | +$1.19K |
|
175
Pegasystems
PEGA
$9.93B
| $228K | 0.05% |
+8,308
| New | +$228K |
|