GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
(+2.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37
Top Buys
| 1 |
Merck
MRK
|
+$5.74M |
| 2 |
iShares MSCI Global Gold Miners ETF
RING
|
+$4.88M |
| 3 |
Novo Nordisk
NVO
|
+$4.39M |
| 4 |
Gilead Sciences
GILD
|
+$4.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.96M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.81M |
| 4 |
Baker Hughes
BKR
|
+$5.25M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.7M |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Communication Services | 10.08% |
| 3 | Technology | 9.58% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-63,265
| Closed | -$1.63M |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-33,786
| Closed | -$2.54M |
|
203
SPDR S&P Metals & Mining ETF
XME
$2.39B
| – | – |
-70,630
| Closed | -$2.1M |
|
|
MNDT
204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-73,785
| Closed | -$1.24M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,211
| Closed | -$277K |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-4,430
| Closed | -$492K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-69,666
| Closed | -$4.13M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| – | – |
-27,781
| Closed | -$2.62M |
|