GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.2B
| $682K | 0.11% |
3,885
+824
| +27% | +$145K |
|
152
KB Home
KBH
$4.43B
| $663K | 0.1% |
14,249
-505
| -3% | -$23.5K |
|
153
Tandem Diabetes Care
TNDM
$823M
| $660K | 0.1% |
7,483
+1,374
| +22% | +$121K |
|
154
Digi International
DGII
$1.35B
| $657K | 0.1% |
34,573
+5,086
| +17% | +$96.7K |
|
155
Green Dot
GDOT
$805M
| $656K | 0.1% |
14,329
+4,587
| +47% | +$210K |
|
156
Tractor Supply
TSCO
$31.3B
| $655K | 0.1% |
18,505
+1,920
| +12% | +$68K |
|
157
Broadcom
AVGO
$1.63T
| $636K | 0.1% |
13,720
-20
| -0.1% | -$927 |
|
158
Repligen
RGEN
$6.72B
| $629K | 0.1% |
3,237
+229
| +8% | +$44.5K |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $626K | 0.1% |
51,478
-385
| -0.7% | -$4.68K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $621K | 0.1% |
6,314
-7,355
| -54% | -$723K |
|
161
CarParts.com
PRTS
$42M
| $620K | 0.1% |
43,420
-478
| -1% | -$6.83K |
|
162
Kraft Heinz
KHC
$30.5B
| $593K | 0.09% |
14,815
+6,269
| +73% | +$251K |
|
163
e.l.f. Beauty
ELF
$8.29B
| $580K | 0.09% |
21,634
-418
| -2% | -$11.2K |
|
164
LyondellBasell Industries
LYB
$17.2B
| $580K | 0.09% |
5,573
+169
| +3% | +$17.6K |
|
165
Enviri
NVRI
$1.01B
| $578K | 0.09% |
33,702
-444
| -1% | -$7.62K |
|
166
Vanguard Total Stock Market ETF
VTI
$539B
| $575K | 0.09% |
2,785
| – | – |
|
167
Globus Medical
GMED
$7.59B
| $571K | 0.09% |
9,259
-179
| -2% | -$11K |
|
|
ZNGA
168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $555K | 0.09% |
54,339
-1,421
| -3% | -$14.5K |
|
169
Chevron
CVX
$323B
| $548K | 0.09% |
+5,226
| New | +$548K |
|
170
Universal Technical Institute
UTI
$1.51B
| $548K | 0.09% |
93,815
-2,643
| -3% | -$15.4K |
|
171
Procter & Gamble
PG
$375B
| $545K | 0.09% |
+4,027
| New | +$545K |
|
172
Verizon
VZ
$186B
| $545K | 0.09% |
9,365
+3,897
| +71% | +$227K |
|
|
MODN
173
DELISTED
MODEL N, INC.
MODN
| $542K | 0.09% |
15,390
-177
| -1% | -$6.23K |
|
174
Fifth Third Bancorp
FITB
$30.4B
| $499K | 0.08% |
+13,318
| New | +$499K |
|
175
Mercury Systems
MRCY
$4.43B
| $487K | 0.08% |
6,888
-60
| -0.9% | -$4.24K |
|