GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+7.07%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$429M
AUM Growth
+$27M
(+6.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
246
New
45
Increased
54
Reduced
107
Closed
32
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.87M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$6.16M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
+$3.63M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$7.63M |
| 2 |
Starbucks
SBUX
|
+$4.34M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.88M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$3.07M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.79M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.64% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $242K | 0.06% |
4,489
-406
| -8% | -$21.9K |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $242K | 0.06% |
8,228
-264
| -3% | -$7.77K |
|
178
A.O. Smith
AOS
$10.2B
| $241K | 0.06% |
3,932
+35
| +0.9% | +$2.15K |
|
179
Fortinet
FTNT
$61.5B
| $241K | 0.06% |
+27,525
| New | +$241K |
|
180
J.M. Smucker
SJM
$11.2B
| $238K | 0.06% |
+1,917
| New | +$238K |
|
181
Stifel
SF
$11.6B
| $237K | 0.06% |
5,967
-522
| -8% | -$20.7K |
|
182
Mueller Water Products
MWA
$3.96B
| $232K | 0.05% |
18,484
-1,619
| -8% | -$20.3K |
|
183
Republic Services
RSG
$70.6B
| $229K | 0.05% |
3,390
+5
| +0.1% | +$338 |
|
184
Emergent Biosolutions
EBS
$416M
| $226K | 0.05% |
+4,859
| New | +$226K |
|
185
Southern First Bancshares
SFST
$363M
| $226K | 0.05% |
+5,481
| New | +$226K |
|
186
Ingevity
NGVT
$2.06B
| $223K | 0.05% |
+3,169
| New | +$223K |
|
187
Edwards Lifesciences
EW
$44.1B
| $222K | 0.05% |
5,898
+39
| +0.7% | +$1.47K |
|
|
TSRO
188
DELISTED
TESARO, Inc.
TSRO
| $222K | 0.05% |
2,681
-100
| -4% | -$8.28K |
|
189
Canadian Pacific Kansas City
CP
$69.1B
| $220K | 0.05% |
+6,025
| New | +$220K |
|
190
RPC Inc
RES
$1.01B
| $220K | 0.05% |
+8,610
| New | +$220K |
|
191
Tapestry
TPR
$22.9B
| $220K | 0.05% |
4,981
-40
| -0.8% | -$1.77K |
|
192
Agilent Technologies
A
$35.9B
| $219K | 0.05% |
3,270
-305
| -9% | -$20.4K |
|
193
Hasbro
HAS
$10.4B
| $219K | 0.05% |
2,405
+320
| +15% | +$29.1K |
|
194
Host Hotels & Resorts
HST
$12B
| $219K | 0.05% |
+11,045
| New | +$219K |
|
195
AT&T
T
$211B
| $219K | 0.05% |
7,455
| – | – |
|
|
NTUS
196
DELISTED
Natus Medical Inc
NTUS
| $219K | 0.05% |
+5,734
| New | +$219K |
|
197
Perrigo
PRGO
$2.91B
| $218K | 0.05% |
+2,500
| New | +$218K |
|
198
Louisiana-Pacific
LPX
$6.29B
| $214K | 0.05% |
8,137
+690
| +9% | +$18.1K |
|
|
CUTR
199
DELISTED
Cutera, Inc.
CUTR
| $212K | 0.05% |
4,680
-410
| -8% | -$18.6K |
|
|
CMD
200
DELISTED
Cantel Medical Corporation
CMD
| $212K | 0.05% |
2,060
-180
| -8% | -$18.5K |
|