GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+9.95%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$804M
AUM Growth
+$62.4M
Cap. Flow
+$2.12M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.6%
Holding
264
New
30
Increased
63
Reduced
144
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
AMD icon
Advanced Micro Devices
AMD
+$5.71M
3
ASML icon
ASML
ASML
+$5.45M
4
NVO icon
Novo Nordisk
NVO
+$3.93M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M

Top Sells

1
MRK icon
Merck
MRK
+$6.84M
2
DELL icon
Dell
DELL
+$4.44M
3
MU icon
Micron Technology
MU
+$3.99M
4
IBM icon
IBM
IBM
+$2.88M
5
ETN icon
Eaton
ETN
+$2.69M

Sector Composition

1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIR icon
251
AAR Corp
AIR
$2.67B
– –
-9,236
Closed -$517K
APA icon
252
APA Corp
APA
$8.17B
– –
-28,107
Closed -$591K
APLE icon
253
Apple Hospitality REIT
APLE
$2.98B
– –
-31,543
Closed -$407K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-3,361
Closed -$257K
CNMD icon
255
CONMED
CNMD
$1.64B
– –
-5,815
Closed -$351K
CTLP icon
256
Cantaloupe
CTLP
$792M
– –
-15,010
Closed -$118K
DELL icon
257
Dell
DELL
$84.1B
– –
-48,666
Closed -$4.44M
MA icon
258
Mastercard
MA
$525B
– –
-463
Closed -$254K
MRK icon
259
Merck
MRK
$207B
– –
-76,249
Closed -$6.84M
MU icon
260
Micron Technology
MU
$176B
– –
-45,889
Closed -$3.99M
SJNK icon
261
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-65,493
Closed -$1.65M
TROW icon
262
T Rowe Price
TROW
$23.2B
– –
-14,377
Closed -$1.32M
VB icon
263
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,103
Closed -$245K
EUAD
264
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
– –
-14,652
Closed -$491K
7 8 9 10
11