GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$22.2B
| $219K | 0.06% |
+4,628
| New | +$219K |
|
177
Rockwell Automation
ROK
$38.8B
| $218K | 0.06% |
+1,349
| New | +$218K |
|
178
Citizens Financial Group
CFG
$22.4B
| $216K | 0.06% |
6,055
-50
| -0.8% | -$1.78K |
|
179
The Mosaic Company
MOS
$10.7B
| $216K | 0.06% |
9,445
+2,210
| +31% | +$50.5K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.06% |
7,630
+1,620
| +27% | +$45.9K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.06% |
2,689
+289
| +12% | +$23K |
|
|
PE
182
DELISTED
PARSLEY ENERGY INC
PE
| $213K | 0.06% |
+7,683
| New | +$213K |
|
183
AT&T
T
$211B
| $212K | 0.06% |
7,455
| – | – |
|
184
Cheniere Energy
LNG
$51.9B
| $210K | 0.05% |
+4,305
| New | +$210K |
|
|
CLGX
185
DELISTED
Corelogic, Inc.
CLGX
| $210K | 0.05% |
+4,848
| New | +$210K |
|
186
Fortinet
FTNT
$61.1B
| $209K | 0.05% |
+27,850
| New | +$209K |
|
187
Western Digital
WDC
$33.9B
| $209K | 0.05% |
+3,124
| New | +$209K |
|
188
Fluor
FLR
$6.63B
| $207K | 0.05% |
4,515
+430
| +11% | +$19.7K |
|
189
Stifel
SF
$11.8B
| $207K | 0.05% |
6,753
+193
| +3% | +$5.92K |
|
|
WGL
190
DELISTED
Wgl Holdings
WGL
| $203K | 0.05% |
+2,434
| New | +$203K |
|
191
Nabors Industries
NBR
$617M
| $195K | 0.05% |
480
+99
| +26% | +$40.2K |
|
192
First Horizon
FHN
$11.4B
| $194K | 0.05% |
11,117
+757
| +7% | +$13.2K |
|
193
Enviri
NVRI
$983M
| $186K | 0.05% |
+11,577
| New | +$186K |
|
194
Gencor Industries
GENC
$224M
| $179K | 0.05% |
11,045
+117
| +1% | +$1.9K |
|
195
Synchronoss Technologies
SNCR
$66.9M
| $166K | 0.04% |
+1,123
| New | +$166K |
|
|
KEYW
196
DELISTED
The KEYW Holding Corporation
KEYW
| $115K | 0.03% |
12,260
+214
| +2% | +$2.01K |
|
197
Alphabet (Google) Class C
GOOG
$2.92T
| $61K | 0.02% |
+1,340
| New | +$61K |
|
|
DXYN
198
DELISTED
Dixie Group Inc
DXYN
| $54K | 0.01% |
12,021
| – | – |
|
199
Ring Energy
REI
$219M
| – | – |
-13,741
| Closed | -$149K |
|
200
Agilent Technologies
A
$34.9B
| – | – |
-4,075
| Closed | -$215K |
|