GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$25.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.56M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.48M
3
WDC icon
Western Digital
WDC
+$3.46M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.44M
5
CHWY icon
Chewy
CHWY
+$3.26M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$6.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.56M
3
INCY icon
Incyte
INCY
+$5.86M
4
NKE icon
Nike
NKE
+$5.68M
5
SONY icon
Sony
SONY
+$5.23M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
226
Novavax
NVAX
$1.3B
– –
-12,511
Closed -$2.27M
ORCL icon
227
Oracle
ORCL
$830B
– –
-33,821
Closed -$2.37M
PICK icon
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
– –
-60,042
Closed -$2.53M
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-12,923
Closed -$1.83M
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-65,794
Closed -$4.73M
SMH icon
231
VanEck Semiconductor ETF
SMH
$28.8B
– –
-7,044
Closed -$858K
SONY icon
232
Sony
SONY
$175B
– –
-246,475
Closed -$5.23M
T icon
233
AT&T
T
$211B
– –
-9,430
Closed -$216K
UPRO icon
234
ProShares UltraPro S&P 500
UPRO
$4.72B
– –
-8,400
Closed -$379K
VTV icon
235
Vanguard Value ETF
VTV
$145B
– –
-10,228
Closed -$1.35M
WHR icon
236
Whirlpool
WHR
$5.15B
– –
-1,595
Closed -$351K
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,513
Closed -$808K
CMD
238
DELISTED
Cantel Medical Corporation
CMD
– –
-14,617
Closed -$1.17M
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