GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 5 |
Schlumberger
SLB
|
+$6.61M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.63B
| $239K | 0.06% |
+7,410
| New | +$239K |
|
152
Palo Alto Networks
PANW
$131B
| $235K | 0.06% |
+7,500
| New | +$235K |
|
153
The Joint Corp
JYNT
$154M
| $228K | 0.06% |
27,456
+3,248
| +13% | +$27K |
|
154
McDonald's
MCD
$218B
| $221K | 0.06% |
1,242
-43
| -3% | -$7.65K |
|
155
Pegasystems
PEGA
$9.93B
| $216K | 0.06% |
9,042
+734
| +9% | +$17.5K |
|
156
AMN Healthcare
AMN
$699M
| $214K | 0.06% |
+3,780
| New | +$214K |
|
157
CryoPort
CYRX
$433M
| $214K | 0.06% |
19,431
+4,613
| +31% | +$50.8K |
|
158
First Bancorp
FBNC
$2.29B
| $203K | 0.05% |
6,224
+432
| +7% | +$14.1K |
|
159
GameStop
GME
$11.2B
| $187K | 0.05% |
59,128
-37,592
| -39% | -$119K |
|
160
Hain Celestial
HAIN
$194M
| $174K | 0.05% |
10,943
+2,649
| +32% | +$42.1K |
|
161
Alphabet (Google) Class C
GOOG
$2.92T
| $79K | 0.02% |
1,520
-40
| -3% | -$2.08K |
|
162
Cantaloupe
CTLP
$792M
| $78K | 0.02% |
20,026
+4,733
| +31% | +$18.4K |
|
163
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-71,483
| Closed | -$3.82M |
|
164
Amazon
AMZN
$2.43T
| – | – |
-2,220
| Closed | -$222K |
|
165
Apple Hospitality REIT
APLE
$2.98B
| – | – |
-23,550
| Closed | -$412K |
|
166
Brunswick
BC
$4.26B
| – | – |
-3,352
| Closed | -$225K |
|
167
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-142,561
| Closed | -$3.3M |
|
168
Blackrock
BLK
$174B
| – | – |
-10,444
| Closed | -$4.92M |
|
169
Bristol-Myers Squibb
BMY
$94B
| – | – |
-54,845
| Closed | -$3.4M |
|
170
Celanese
CE
$4.99B
| – | – |
-2,549
| Closed | -$291K |
|
171
Core Laboratories
CLB
$581M
| – | – |
-1,870
| Closed | -$217K |
|
172
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| – | – |
-95,865
| Closed | -$1.94M |
|
173
Edwards Lifesciences
EW
$45.5B
| – | – |
-16,155
| Closed | -$938K |
|
174
iShares MSCI Canada ETF
EWC
$3.26B
| – | – |
-37,115
| Closed | -$1.07M |
|
175
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-26,045
| Closed | -$1.33M |
|