GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
(+5.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.22M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.68M |
| 5 |
CVS Health
CVS
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.67M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$4.75M |
| 4 |
Exxon Mobil
XOM
|
+$4.2M |
| 5 |
Nucor
NUE
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 13.82% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.36% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern First Bancshares
SFST
$366M
| $285K | 0.06% |
7,240
-10
| -0.1% | -$394 |
|
152
Gildan
GIL
$8.07B
| $281K | 0.06% |
+9,220
| New | +$281K |
|
153
Churchill Downs
CHDN
$6.81B
| $278K | 0.06% |
6,012
+1,170
| +24% | +$54.1K |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $274K | 0.06% |
+8,125
| New | +$274K |
|
|
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $272K | 0.06% |
+9,853
| New | +$272K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $267K | 0.06% |
15,852
+3,748
| +31% | +$63.1K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $265K | 0.06% |
4,704
-4,597
| -49% | -$259K |
|
158
Dollar Tree
DLTR
$19.7B
| $260K | 0.06% |
+3,185
| New | +$260K |
|
159
Pegasystems
PEGA
$9.98B
| $260K | 0.06% |
8,308
| – | – |
|
160
First Industrial Realty Trust
FR
$6.87B
| $259K | 0.06% |
8,254
+1,872
| +29% | +$58.7K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $257K | 0.06% |
5,203
| – | – |
|
|
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
| $254K | 0.06% |
3,500
-2,213
| -39% | -$161K |
|
163
Kirby Corp
KEX
$4.8B
| $250K | 0.05% |
3,040
+581
| +24% | +$47.8K |
|
164
Wintrust Financial
WTFC
$9.09B
| $250K | 0.05% |
2,945
+33
| +1% | +$2.8K |
|
165
Paylocity
PCTY
$9.38B
| $249K | 0.05% |
3,103
-696
| -18% | -$55.9K |
|
166
First Bancorp
FBNC
$2.28B
| $235K | 0.05% |
5,792
+20
| +0.3% | +$811 |
|
|
NTUS
167
DELISTED
Natus Medical Inc
NTUS
| $235K | 0.05% |
6,584
+10
| +0.2% | +$357 |
|
|
EBIX
168
DELISTED
Ebix Inc
EBIX
| $230K | 0.05% |
+2,902
| New | +$230K |
|
169
Dave & Buster's
PLAY
$834M
| $227K | 0.05% |
+3,434
| New | +$227K |
|
|
170
Exxon Mobil
XOM
$476B
| $227K | 0.05% |
2,665
-49,343
| -95% | -$4.2M |
|
171
Brunswick
BC
$4.24B
| $225K | 0.05% |
3,352
| – | – |
|
172
Hain Celestial
HAIN
$140M
| $225K | 0.05% |
8,294
-33
| -0.4% | -$895 |
|
173
Amazon
AMZN
$2.47T
| $222K | 0.05% |
+2,220
| New | +$222K |
|
174
First Merchants
FRME
$2.32B
| $221K | 0.05% |
4,911
+25
| +0.5% | +$1.13K |
|
175
Core Laboratories
CLB
$587M
| $217K | 0.05% |
1,870
| – | – |
|