GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+1.45%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$411M
AUM Growth
+$13.8M
(+3.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35
Top Buys
| 1 |
Home Depot
HD
|
+$4.48M |
| 2 |
Delta Air Lines
DAL
|
+$4.32M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$4.24M |
| 4 |
IBM
IBM
|
+$4.23M |
| 5 |
Qualcomm
QCOM
|
+$4.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.73M |
| 2 |
Starbucks
SBUX
|
+$5.02M |
| 3 |
Zoetis
ZTS
|
+$4.71M |
| 4 |
Lowe's Companies
LOW
|
+$4.58M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.04M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 11.52% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Bancorp
FBNC
$2.29B
| $236K | 0.06% |
6,570
-10
| -0.2% | -$359 |
|
152
First Merchants
FRME
$2.31B
| $235K | 0.06% |
6,238
+57
| +0.9% | +$2.15K |
|
153
AT&T
T
$211B
| $228K | 0.06% |
+7,980
| New | +$228K |
|
154
Pegasystems
PEGA
$9.93B
| $226K | 0.06% |
6,654
+82
| +1% | +$2.79K |
|
|
RTW
155
DELISTED
RTW Retailwinds, Inc.
RTW
| $225K | 0.05% |
164,467
+60,151
| +58% | +$82.3K |
|
156
Blackbaud
BLKB
$3.38B
| $219K | 0.05% |
+2,423
| New | +$219K |
|
157
Duke Energy
DUK
$94.8B
| $218K | 0.05% |
2,266
-80
| -3% | -$7.7K |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| $214K | 0.05% |
5,708
-2,691
| -32% | -$101K |
|
159
Mercury Systems
MRCY
$4.34B
| $212K | 0.05% |
+2,609
| New | +$212K |
|
160
Vanguard Real Estate ETF
VNQ
$34.8B
| $210K | 0.05% |
+2,250
| New | +$210K |
|
161
CareDx
CDNA
$720M
| $207K | 0.05% |
+9,150
| New | +$207K |
|
162
Spotify
SPOT
$143B
| $206K | 0.05% |
1,806
-1,070
| -37% | -$122K |
|
163
Globus Medical
GMED
$7.93B
| $205K | 0.05% |
+4,003
| New | +$205K |
|
164
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $197K | 0.05% |
15,500
+1,205
| +8% | +$15.3K |
|
165
Ultra Clean Holdings
UCTT
$1.14B
| $195K | 0.05% |
13,325
+775
| +6% | +$11.3K |
|
166
Regions Financial
RF
$24.2B
| $194K | 0.05% |
12,235
-5,825
| -32% | -$92.4K |
|
167
BlackBerry
BB
$2.32B
| $182K | 0.04% |
34,730
-17,440
| -33% | -$91.4K |
|
|
MIXT
168
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $165K | 0.04% |
11,847
+598
| +5% | +$8.33K |
|
169
Agilent Technologies
A
$34.9B
| – | – |
-4,695
| Closed | -$351K |
|
170
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,505
| Closed | -$386K |
|
171
AbbVie
ABBV
$386B
| – | – |
-42,005
| Closed | -$3.06M |
|
172
Cadence Design Systems
CDNS
$93.6B
| – | – |
-4,410
| Closed | -$312K |
|
173
Cantaloupe
CTLP
$792M
| – | – |
-32,942
| Closed | -$245K |
|
174
Commault Systems
CVLT
$7.82B
| – | – |
-4,735
| Closed | -$235K |
|
175
Delek US
DK
$1.68B
| – | – |
-4,963
| Closed | -$201K |
|