GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+5.14%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$697M
AUM Growth
+$87.2M
Cap. Flow
+$71.1M
Cap. Flow %
10.21%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
+$25.6M
2
RTX icon
RTX Corp
RTX
+$8.77M
3
EW icon
Edwards Lifesciences
EW
+$7.98M
4
B
Barrick Mining Corporation
B
+$6.51M
5
BAC icon
Bank of America
BAC
+$6.06M

Top Sells

1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
NTR icon
Nutrien
NTR
+$5.33M
5
DBX icon
Dropbox
DBX
+$5.07M

Sector Composition

1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.82%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$541B
$206K 0.03%
+566
New +$206K
UNH icon
227
UnitedHealth
UNH
$309B
$202K 0.03%
427
-287
-40% -$136K
BA icon
228
Boeing
BA
$162B
$202K 0.03%
+949
New +$202K
PGX icon
229
Invesco Preferred ETF
PGX
$4.01B
$130K 0.02%
+11,288
New +$130K
DMTK
230
DELISTED
DermTech, Inc. Common Stock
DMTK
$122K 0.02%
+33,174
New +$122K
SIRI icon
231
SiriusXM
SIRI
$7.79B
$72.2K 0.01%
1,818
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
– –
-7,275
Closed -$331K
BKR icon
233
Baker Hughes
BKR
$45.8B
– –
-287,366
Closed -$8.49M
CDNA icon
234
CareDx
CDNA
$761M
– –
-19,465
Closed -$222K
CEG icon
235
Constellation Energy
CEG
$100B
– –
-562
Closed -$48.5K
CMCSA icon
236
Comcast
CMCSA
$120B
– –
-1,808
Closed -$63.2K
COO icon
237
Cooper Companies
COO
$12.8B
– –
-304
Closed -$25.1K
CTVA icon
238
Corteva
CTVA
$48B
– –
-433
Closed -$25.5K
CVS icon
239
CVS Health
CVS
$93.9B
– –
-49,363
Closed -$4.6M
DVY icon
240
iShares Select Dividend ETF
DVY
$20.5B
– –
-17,159
Closed -$2.07M
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
– –
-17,297
Closed -$1.14M
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
– –
-35,241
Closed -$2.99M
FCCO icon
243
First Community Corp
FCCO
$218M
– –
-15,175
Closed -$332K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-109,756
Closed -$5.49M
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.19B
– –
-6,428
Closed -$338K
INFY icon
246
Infosys
INFY
$73.3B
– –
-11,444
Closed -$206K
LHX icon
247
L3Harris
LHX
$52.7B
– –
-953
Closed -$198K
META icon
248
Meta Platforms (Facebook)
META
$1.95T
– –
-27,699
Closed -$3.33M
NFLX icon
249
Netflix
NFLX
$522B
– –
-7,407
Closed -$2.18M
NTR icon
250
Nutrien
NTR
$27.4B
– –
-72,917
Closed -$5.33M
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