GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
(+7.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.67M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.83M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.71M |
| 4 |
Southwest Airlines
LUV
|
+$2.59M |
| 5 |
Nucor
NUE
|
+$2.43M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$2.94M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$2.52M |
| 3 |
Mohawk Industries
MHK
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$1.86M |
| 5 |
Procter & Gamble
PG
|
+$1.72M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $220K | 0.06% |
32,964
+259
| +0.8% | +$1.73K |
|
177
Stifel
SF
$11.8B
| $219K | 0.06% |
+6,560
| New | +$219K |
|
|
USG
178
DELISTED
Usg
USG
| $219K | 0.06% |
+6,884
| New | +$219K |
|
179
Alkermes
ALKS
$4.45B
| $218K | 0.06% |
3,729
+89
| +2% | +$5.2K |
|
|
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
| $217K | 0.06% |
+4,448
| New | +$217K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $216K | 0.06% |
+4,625
| New | +$216K |
|
182
Agilent Technologies
A
$34.9B
| $215K | 0.06% |
+4,075
| New | +$215K |
|
183
Fluor
FLR
$6.63B
| $215K | 0.06% |
4,085
+159
| +4% | +$8.37K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $214K | 0.06% |
+7,340
| New | +$214K |
|
185
Citizens Financial Group
CFG
$22.4B
| $211K | 0.06% |
+6,105
| New | +$211K |
|
186
The Mosaic Company
MOS
$10.7B
| $211K | 0.06% |
+7,235
| New | +$211K |
|
187
Marvell Technology
MRVL
$58.1B
| $211K | 0.06% |
13,795
+380
| +3% | +$5.81K |
|
188
Zions Bancorporation
ZION
$8.62B
| $210K | 0.06% |
+5,000
| New | +$210K |
|
189
Steel Dynamics
STLD
$19.2B
| $209K | 0.05% |
6,015
+325
| +6% | +$11.3K |
|
190
A.O. Smith
AOS
$10.2B
| $208K | 0.05% |
+4,060
| New | +$208K |
|
191
Incyte
INCY
$16.2B
| $208K | 0.05% |
1,557
-711
| -31% | -$95K |
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $207K | 0.05% |
+6,432
| New | +$207K |
|
193
Belden
BDC
$5.21B
| $206K | 0.05% |
2,975
+149
| +5% | +$10.3K |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.05% |
+6,010
| New | +$206K |
|
195
J.M. Smucker
SJM
$11.5B
| $203K | 0.05% |
1,550
-650
| -30% | -$85.1K |
|
196
Ralph Lauren
RL
$19.1B
| $202K | 0.05% |
2,470
-35
| -1% | -$2.86K |
|
197
Insteel Industries
IIIN
$749M
| $200K | 0.05% |
+5,536
| New | +$200K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $200K | 0.05% |
+2,400
| New | +$200K |
|
|
EGN
199
DELISTED
Energen
EGN
| $200K | 0.05% |
+3,665
| New | +$200K |
|
200
First Horizon
FHN
$11.4B
| $192K | 0.05% |
+10,360
| New | +$192K |
|