GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+0.02%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$317M
AUM Growth
+$7.89M
(+2.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
185
New
28
Increased
63
Reduced
68
Closed
18
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$5.41M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.93M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.48M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.04M |
| 2 |
Lowe's Companies
LOW
|
+$2.49M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.26M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.04M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 10.8% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Social Media ETF
SOCL
$156M
| – | – |
-75,215
| Closed | -$1.5M |
|
177
United Therapeutics
UTHR
$18.3B
| – | – |
-1,389
| Closed | -$218K |
|
178
Verint Systems
VRNT
$1.23B
| – | – |
-12,807
| Closed | -$265K |
|
179
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-10,768
| Closed | -$1.36M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-6,532
| Closed | -$2.04M |
|
|
PNRA
181
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,115
| Closed | -$217K |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| – | – |
-7,410
| Closed | -$342K |
|
|
BNCN
183
DELISTED
BNC Bancorp
BNCN
| – | – |
-8,451
| Closed | -$214K |
|
|
SIRO
184
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-3,501
| Closed | -$384K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-5,825
| Closed | -$282K |
|