GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+20.92%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$438M
AUM Growth
+$97.7M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.87M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.92M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.23M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.7M |
| 3 |
iShares Asia 50 ETF
AIA
|
+$4.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.56M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.98M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 7.96% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-24,403
| Closed | -$1.89M |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-25,278
| Closed | -$1.49M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-30,064
| Closed | -$2.66M |
|
|
MIXT
204
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-15,276
| Closed | -$132K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,122
| Closed | -$715K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,610
| Closed | -$228K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,430
| Closed | -$333K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| – | – |
-48,772
| Closed | -$6.4M |
|
|
TLRA
209
DELISTED
Telaria, Inc.
TLRA
| – | – |
-28,900
| Closed | -$173K |
|