GCA
Greenwood Capital Associates Portfolio holdings
AUM $804M
1-Year Return
15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
(+6.9%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27
Top Buys
| 1 |
Dropbox
DBX
|
+$6.47M |
| 2 |
Baker Hughes
BKR
|
+$5.2M |
| 3 |
Molson Coors Class B
TAP
|
+$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.23M |
| 5 |
Expedia Group
EXPE
|
+$4.12M |
Top Sells
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
Sony
SONY
|
+$5.23M |
| 3 |
Electronic Arts
EA
|
+$5.04M |
| 4 |
Merck
MRK
|
+$5.01M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$4.46M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$32.8B
| $478K | 0.08% |
5,950
+1,749
| +42% | +$141K |
|
177
US Bancorp
USB
$77.2B
| $476K | 0.07% |
+8,611
| New | +$476K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $459K | 0.07% |
+9,215
| New | +$459K |
|
179
Principal Financial Group
PFG
$18B
| $443K | 0.07% |
+7,388
| New | +$443K |
|
180
Walmart
WMT
$831B
| $435K | 0.07% |
9,603
-97,500
| -91% | -$4.42M |
|
181
Regions Financial
RF
$24B
| $427K | 0.07% |
20,651
+5,970
| +41% | +$123K |
|
182
Dow Inc
DOW
$17.4B
| $414K | 0.07% |
+6,460
| New | +$414K |
|
183
Vanguard Real Estate ETF
VNQ
$34.5B
| $390K | 0.06% |
4,246
+1,215
| +40% | +$112K |
|
|
184
Adobe
ADBE
$154B
| $386K | 0.06% |
813
-11,141
| -93% | -$5.29M |
|
185
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $383K | 0.06% |
12,053
+4,051
| +51% | +$129K |
|
186
Invesco Preferred ETF
PGX
$4.01B
| $379K | 0.06% |
25,275
-34,886
| -58% | -$523K |
|
187
ProShares UltraPro S&P 500
UPRO
$4.5B
| $379K | 0.06% |
+8,400
| New | +$379K |
|
188
VanEck Gold Miners ETF
GDX
$20B
| $378K | 0.06% |
11,629
-67,814
| -85% | -$2.2M |
|
189
Factset
FDS
$12.7B
| $377K | 0.06% |
1,221
+17
| +1% | +$5.25K |
|
190
Interpublic Group of Companies
IPG
$9.62B
| $374K | 0.06% |
+12,820
| New | +$374K |
|
191
Newell Brands
NWL
$2.41B
| $362K | 0.06% |
+13,504
| New | +$362K |
|
192
Park National Corp
PRK
$2.66B
| $354K | 0.06% |
+2,740
| New | +$354K |
|
193
Whirlpool
WHR
$4.83B
| $351K | 0.06% |
1,595
-582
| -27% | -$128K |
|
194
NetApp
NTAP
$24.7B
| $348K | 0.05% |
+4,790
| New | +$348K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.05% |
+6,277
| New | +$345K |
|
196
Genuine Parts
GPC
$19.4B
| $344K | 0.05% |
+2,977
| New | +$344K |
|
197
Sonoco
SON
$4.67B
| $332K | 0.05% |
5,245
+1,455
| +38% | +$92.1K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $319K | 0.05% |
6,135
-765
| -11% | -$39.8K |
|
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $310K | 0.05% |
6,164
-10,296
| -63% | -$518K |
|
200
First Community Corp
FCCO
$218M
| $307K | 0.05% |
15,375
| – | – |
|