GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+6.62%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$310M
AUM Growth
+$27.7M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
182
New
31
Increased
69
Reduced
56
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.81M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$3.62M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.27M |
| 5 |
McDonald's
MCD
|
+$2.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.76M |
| 2 |
Perrigo
PRGO
|
+$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.44M |
| 4 |
AET
Aetna Inc
AET
|
+$2.21M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Financials | 12.19% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24B
| – | – |
-12,970
| Closed | -$495K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-19,120
| Closed | -$1.17M |
|
178
Zions Bancorporation
ZION
$8.62B
| – | – |
-9,120
| Closed | -$251K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-15,495
| Closed | -$239K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| – | – |
-20,165
| Closed | -$2.21M |
|
|
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,320
| Closed | -$204K |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-15,559
| Closed | -$1.03M |
|