GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
(-17%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.5M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.92M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.79M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.55M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.7M |
| 2 |
FedEx
FDX
|
+$10.2M |
| 3 |
Sony
SONY
|
+$8.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$8.26M |
| 5 |
Schlumberger
SLB
|
+$6.61M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Financials | 10.48% |
| 3 | Technology | 8.65% |
| 4 | Industrials | 8.19% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| – | – |
-6,581
| Closed | -$519K |
|
|
177
FedEx
FDX
$54.2B
| – | – |
-42,505
| Closed | -$10.2M |
|
178
National Beverage
FIZZ
$3.67B
| – | – |
-8,954
| Closed | -$522K |
|
179
First Merchants
FRME
$2.31B
| – | – |
-4,911
| Closed | -$221K |
|
180
TechnipFMC
FTI
$16.4B
| – | – |
-23,364
| Closed | -$543K |
|
181
Fortinet
FTNT
$61.1B
| – | – |
-16,770
| Closed | -$309K |
|
182
Globus Medical
GMED
$7.93B
| – | – |
-3,656
| Closed | -$208K |
|
183
Graphic Packaging
GPK
$6.14B
| – | – |
-15,067
| Closed | -$211K |
|
184
Host Hotels & Resorts
HST
$12.1B
| – | – |
-13,690
| Closed | -$289K |
|
185
IAC Inc
IAC
$2.89B
| – | – |
-9,009
| Closed | -$349K |
|
186
Integra LifeSciences
IART
$1.17B
| – | – |
-7,816
| Closed | -$515K |
|
187
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-34,494
| Closed | -$4.21M |
|
|
188
iShares Core MSCI EAFE ETF
IEFA
$153B
| – | – |
-276,569
| Closed | -$17.7M |
|
189
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| – | – |
-85,372
| Closed | -$2.92M |
|
190
Intel
INTC
$112B
| – | – |
-63,483
| Closed | -$3M |
|
191
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-3,197
| Closed | -$405K |
|
192
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-46,105
| Closed | -$2.15M |
|
193
Nike
NKE
$108B
| – | – |
-49,046
| Closed | -$4.16M |
|
194
Paylocity
PCTY
$9.36B
| – | – |
-3,103
| Closed | -$249K |
|
195
Dave & Buster's
PLAY
$817M
| – | – |
-3,434
| Closed | -$227K |
|
196
Raymond James Financial
RJF
$33.9B
| – | – |
-5,784
| Closed | -$355K |
|
197
RTX Corp
RTX
$209B
| – | – |
-65,831
| Closed | -$5.79M |
|
|
198
Schlumberger
SLB
$53.1B
| – | – |
-108,520
| Closed | -$6.61M |
|
|
199
Sony
SONY
$175B
| – | – |
-739,960
| Closed | -$8.98M |
|
200
Target
TGT
$40.9B
| – | – |
-29,905
| Closed | -$2.64M |
|