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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$66.3B
$224K 0.06%
3,385
-65
-2% -$4.22K
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$224K 0.06%
8,492
+809
+11% +$21.3K
T icon
178
AT&T
T
$168B
$221K 0.05%
7,455
– –
HOLX
179
DELISTED
Hologic
HOLX
$218K 0.05%
5,931
-2,670
-31% -$108K
COR
180
DELISTED
Coresite Realty Corporation
COR
$218K 0.05%
+1,947
New +$214K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$217K 0.05%
+12,837
New +$224K
CLGX
182
DELISTED
Corelogic, Inc.
CLGX
$216K 0.05%
4,682
-166
-3% -$7.54K
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$215K 0.05%
7,575
-55
-0.7% -$1.45K
EW icon
184
Edwards Lifesciences
EW
$53.2B
$213K 0.05%
5,859
-93
-2% -$3.55K
AMWD
185
DELISTED
American Woodmark
AMWD
$212K 0.05%
2,204
-691
-24% -$64K
CMD
186
DELISTED
Cantel Medical Corporation
CMD
$211K 0.05%
2,240
-760
-25% -$60K
CUTR
187
DELISTED
Cutera, Inc.
CUTR
$210K 0.05%
+5,090
New +$168K
KBH icon
188
KB Home
KBH
$3.46B
$207K 0.05%
+8,569
New +$193K
STLD icon
189
Steel Dynamics
STLD
$37.6B
$205K 0.05%
+5,951
New +$209K
HAS icon
190
Hasbro
HAS
$13.4B
$204K 0.05%
+2,085
New +$211K
MKSI icon
191
MKS Inc
MKSI
$21B
$204K 0.05%
+2,163
New +$177K
LPX icon
192
Louisiana-Pacific
LPX
$5.12B
$202K 0.05%
+7,447
New +$190K
TPR icon
193
Tapestry
TPR
$31.1B
$202K 0.05%
5,021
+393
+8% +$17.3K
TREX icon
194
Trex
TREX
$4.98B
$202K 0.05%
+8,980
New +$171K
CF icon
195
CF Industries
CF
$17.4B
$201K 0.05%
+5,730
New +$177K
REI icon
196
Ring Energy
REI
$352M
$197K 0.05%
+13,577
New +$175K
NBR icon
197
Nabors Industries
NBR
$1.32B
$189K 0.05%
470
-10
-2% -$3.66K
GENC icon
198
Gencor Industries
GENC
$267M
$188K 0.05%
10,628
-417
-4% -$6.72K
SNCR
199
DELISTED
Synchronoss Technologies
SNCR
$136K 0.03%
1,621
+498
+44% +$69.3K
KEYW
200
DELISTED
The KEYW Holding Corporation
KEYW
$90K 0.02%
11,780
-480
-4% -$3.89K
6 7
8
9 10

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.