GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+5.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$402M
AUM Growth
+$17.5M
(+4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.14M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4.59M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.48M |
| 4 |
Gilead Sciences
GILD
|
+$4.02M |
| 5 |
Biogen
BIIB
|
+$3.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.19M |
| 3 |
Eli Lilly
LLY
|
+$4.28M |
| 4 |
Automatic Data Processing
ADP
|
+$3.45M |
| 5 |
Medtronic
MDT
|
+$3.17M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Industrials | 12.21% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.3B
| $224K | 0.06% |
3,385
-65
| -2% | -$4.3K |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $224K | 0.06% |
8,492
+809
| +11% | +$21.3K |
|
178
AT&T
T
$211B
| $221K | 0.05% |
7,455
| – | – |
|
179
Hologic
HOLX
$14.3B
| $218K | 0.05% |
5,931
-2,670
| -31% | -$98.1K |
|
|
COR
180
DELISTED
Coresite Realty Corporation
COR
| $218K | 0.05% |
+1,947
| New | +$218K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.05% |
+12,837
| New | +$217K |
|
|
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
| $216K | 0.05% |
4,682
-166
| -3% | -$7.66K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $215K | 0.05% |
7,575
-55
| -0.7% | -$1.56K |
|
184
Edwards Lifesciences
EW
$45.5B
| $213K | 0.05% |
5,859
-93
| -2% | -$3.38K |
|
185
American Woodmark
AMWD
$995M
| $212K | 0.05% |
2,204
-691
| -24% | -$66.5K |
|
|
CMD
186
DELISTED
Cantel Medical Corporation
CMD
| $211K | 0.05% |
2,240
-760
| -25% | -$71.6K |
|
|
CUTR
187
DELISTED
Cutera, Inc.
CUTR
| $210K | 0.05% |
+5,090
| New | +$210K |
|
188
KB Home
KBH
$4.48B
| $207K | 0.05% |
+8,569
| New | +$207K |
|
189
Steel Dynamics
STLD
$19.2B
| $205K | 0.05% |
+5,951
| New | +$205K |
|
190
Hasbro
HAS
$11B
| $204K | 0.05% |
+2,085
| New | +$204K |
|
191
MKS Inc. Common Stock
MKSI
$7.73B
| $204K | 0.05% |
+2,163
| New | +$204K |
|
192
Louisiana-Pacific
LPX
$6.68B
| $202K | 0.05% |
+7,447
| New | +$202K |
|
193
Tapestry
TPR
$22.2B
| $202K | 0.05% |
5,021
+393
| +8% | +$15.8K |
|
194
Trex
TREX
$6.48B
| $202K | 0.05% |
+8,980
| New | +$202K |
|
195
CF Industries
CF
$13.9B
| $201K | 0.05% |
+5,730
| New | +$201K |
|
196
Ring Energy
REI
$219M
| $197K | 0.05% |
+13,577
| New | +$197K |
|
197
Nabors Industries
NBR
$617M
| $189K | 0.05% |
470
-10
| -2% | -$4.02K |
|
198
Gencor Industries
GENC
$224M
| $188K | 0.05% |
10,628
-417
| -4% | -$7.38K |
|
199
Synchronoss Technologies
SNCR
$66.9M
| $136K | 0.03% |
1,621
+498
| +44% | +$41.8K |
|
|
KEYW
200
DELISTED
The KEYW Holding Corporation
KEYW
| $90K | 0.02% |
11,780
-480
| -4% | -$3.67K |
|