GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
This Quarter Return
-0.2%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$410M
AUM Growth
+$410M
(-4.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
246
New
32
Increased
85
Reduced
69
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.67M |
| 2 |
IBM
IBM
|
$5.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.43M |
| 4 |
The Mosaic Company
MOS
|
$4.01M |
| 5 |
VF Corp
VFC
|
$3.91M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$9.87M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.64M |
| 4 |
Citigroup
C
|
$4.43M |
| 5 |
DuPont de Nemours
DD
|
$4.42M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $220K | 0.05% | 1,405 -17,322 | -92% | -$2.71M |
|
177
Republic Services
RSG
$73B
| $220K | 0.05% | 3,325 -65 | -2% | -$4.3K |
|
|
ENV
178
DELISTED
ENVESTNET, INC.
ENV
| $217K | 0.05% | +3,783 | New | +$217K |
|
179
Exxon Mobil
XOM
$487B
| $211K | 0.05% | 2,830 -120 | -4% | -$8.95K |
|
180
Lennar Class A
LEN
$34.5B
| $210K | 0.05% | 3,559 -2,124 | -37% | -$125K |
|
181
Enviri
NVRI
$911M
| $208K | 0.05% | +10,057 | New | +$208K |
|
182
First Bancorp
FBNC
$2.26B
| $205K | 0.05% | +5,743 | New | +$205K |
|
183
AT&T
T
$209B
| $201K | 0.05% | 5,631 | – | – |
|
184
Graphic Packaging
GPK
$6.6B
| $197K | 0.05% | 12,819 -12,836 | -50% | -$197K |
|
185
Ring Energy
REI
$225M
| $174K | 0.04% | +12,160 | New | +$174K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $160K | 0.04% | 10,260 -497 | -5% | -$7.75K |
|
187
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $138K | 0.03% | +10,170 | New | +$138K |
|
|
USLV
188
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $129K | 0.03% | +13,000 | New | +$129K |
|
189
Alphabet (Google) Class C
GOOG
$2.58T
| $80K | 0.02% | 78 +11 | +16% | +$11.3K |
|
|
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -60,793 | Closed | -$4.64M |
|
191
Applied Materials
AMAT
$128B
| – | – | -25,500 | Closed | -$1.3M |
|
192
A.O. Smith
AOS
$9.99B
| – | – | -3,932 | Closed | -$241K |
|
193
Belden
BDC
$5.16B
| – | – | -2,643 | Closed | -$204K |
|
|
194
Citigroup
C
$178B
| – | – | -59,486 | Closed | -$4.43M |
|
195
Chubb
CB
$110B
| – | – | -18,921 | Closed | -$2.77M |
|
196
CF Industries
CF
$14B
| – | – | -5,785 | Closed | -$246K |
|
197
Comcast
CMCSA
$125B
| – | – | -65,189 | Closed | -$2.61M |
|
198
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,205 | Closed | -$220K |
|
199
CVS Health
CVS
$92.8B
| – | – | -25,972 | Closed | -$1.88M |
|
200
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – | -37,107 | Closed | -$1.45M |
|