GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+3.05%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$434M
AUM Growth
+$23.8M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
240
New
51
Increased
106
Reduced
33
Closed
47
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.49M |
| 4 |
Walmart
WMT
|
+$4.35M |
| 5 |
Exxon Mobil
XOM
|
+$4.07M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$5.74M |
| 2 |
IBM
IBM
|
+$5.04M |
| 3 |
Stanley Black & Decker
SWK
|
+$4.81M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$4.43M |
| 5 |
Gilead Sciences
GILD
|
+$4.14M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.31B
| $227K | 0.05% |
+4,886
| New | +$227K |
|
|
NTUS
177
DELISTED
Natus Medical Inc
NTUS
| $227K | 0.05% |
6,574
-8
| -0.1% | -$276 |
|
|
COR
178
DELISTED
Coresite Realty Corporation
COR
| $226K | 0.05% |
+2,036
| New | +$226K |
|
179
Paylocity
PCTY
$9.36B
| $224K | 0.05% |
+3,799
| New | +$224K |
|
180
Graphic Packaging
GPK
$6.14B
| $219K | 0.05% |
15,067
+2,248
| +18% | +$32.7K |
|
181
Qualys
QLYS
$4.82B
| $218K | 0.05% |
+2,590
| New | +$218K |
|
182
Brunswick
BC
$4.26B
| $216K | 0.05% |
+3,352
| New | +$216K |
|
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $215K | 0.05% |
+3,760
| New | +$215K |
|
184
Chart Industries
GTLS
$8.95B
| $214K | 0.05% |
+3,463
| New | +$214K |
|
185
First Industrial Realty Trust
FR
$6.91B
| $212K | 0.05% |
+6,382
| New | +$212K |
|
186
Kirby Corp
KEX
$4.8B
| $206K | 0.05% |
+2,459
| New | +$206K |
|
187
McDonald's
MCD
$218B
| $204K | 0.05% |
1,305
-100
| -7% | -$15.6K |
|
188
The Joint Corp
JYNT
$154M
| $194K | 0.04% |
+23,699
| New | +$194K |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | 0.04% |
12,104
+1,844
| +18% | +$29.4K |
|
190
GameStop
GME
$11.2B
| $175K | 0.04% |
+48,040
| New | +$175K |
|
191
CryoPort
CYRX
$433M
| $163K | 0.04% |
+10,321
| New | +$163K |
|
192
Snap
SNAP
$12.4B
| $138K | 0.03% |
+10,516
| New | +$138K |
|
193
Alphabet (Google) Class C
GOOG
$2.92T
| $87K | 0.02% |
1,560
| – | – |
|
194
Agilent Technologies
A
$34.9B
| – | – |
-3,305
| Closed | -$221K |
|
195
Amgen
AMGN
$149B
| – | – |
-15,696
| Closed | -$2.68M |
|
196
Colgate-Palmolive
CL
$67.3B
| – | – |
-36,223
| Closed | -$2.6M |
|
197
Global X Copper Miners ETF NEW
COPX
$2.24B
| – | – |
-104,009
| Closed | -$2.7M |
|
198
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| – | – |
-14,810
| Closed | -$525K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-16,086
| Closed | -$777K |
|
200
Edison International
EIX
$21.6B
| – | – |
-4,641
| Closed | -$295K |
|