GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+2.97%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$349M
AUM Growth
+$3.76M
(+1.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
188
New
39
Increased
48
Reduced
65
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.46M |
| 2 |
Morgan Stanley
MS
|
+$3.67M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$3.18M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
| 5 |
International Paper
IP
|
+$2.81M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$4.19M |
| 2 |
Ralph Lauren
RL
|
+$4.07M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$3.76M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
-27,710
| Closed | -$1.34M |
|
|
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-3,225
| Closed | -$244K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| – | – |
-3,370
| Closed | -$411K |
|
|
TIF
179
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,883
| Closed | -$201K |
|
|
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-10,950
| Closed | -$323K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| – | – |
-3,680
| Closed | -$274K |
|
|
PNRA
182
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,290
| Closed | -$400K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| – | – |
-126,391
| Closed | -$3.76M |
|
|
PCYC
184
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-2,245
| Closed | -$274K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,370
| Closed | -$218K |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,440
| Closed | -$219K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| – | – |
-3,910
| Closed | -$270K |
|