GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
Cap. Flow
+$4.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

1
DBX icon
Dropbox
DBX
+$6.47M
2
BKR icon
Baker Hughes
BKR
+$5.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
5
EXPE icon
Expedia Group
EXPE
+$4.12M

Top Sells

1
ADBE icon
Adobe
ADBE
+$5.29M
2
SONY icon
Sony
SONY
+$5.23M
3
EA icon
Electronic Arts
EA
+$5.04M
4
MRK icon
Merck
MRK
+$5.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.46M

Sector Composition

1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$288B
$7.38M 1.16%
140,031
+19,129
+16% +$1.01M
INTC icon
27
Intel
INTC
$117B
$7.26M 1.14%
113,381
+5,900
+5% +$378K
NKE icon
28
Nike
NKE
$108B
$7.26M 1.14%
54,610
-13,331
-20% -$1.77M
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$7.1M 1.12%
93,931
-4,128
-4% -$312K
LLY icon
30
Eli Lilly
LLY
$691B
$6.96M 1.09%
37,236
-5,786
-13% -$1.08M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.92M 1.09%
135,714
+60,879
+81% +$3.1M
NTR icon
32
Nutrien
NTR
$27.6B
$6.47M 1.02%
120,031
+37,853
+46% +$2.04M
DBX icon
33
Dropbox
DBX
$8.51B
$6.47M 1.02%
+242,499
New +$6.47M
EOG icon
34
EOG Resources
EOG
$65.6B
$6.32M 0.99%
87,062
+20,555
+31% +$1.49M
TMO icon
35
Thermo Fisher Scientific
TMO
$180B
$6.16M 0.97%
13,489
+67
+0.5% +$30.6K
INCY icon
36
Incyte
INCY
$16.7B
$5.86M 0.92%
72,069
+27,611
+62% +$2.24M
PSX icon
37
Phillips 66
PSX
$54.1B
$5.76M 0.9%
70,587
+12,563
+22% +$1.02M
PFE icon
38
Pfizer
PFE
$138B
$5.62M 0.88%
155,196
-61,205
-28% -$2.22M
SONY icon
39
Sony
SONY
$174B
$5.23M 0.82%
246,475
-246,855
-50% -$5.23M
CSCO icon
40
Cisco
CSCO
$266B
$5.21M 0.82%
100,846
+6,583
+7% +$340K
BKR icon
41
Baker Hughes
BKR
$46.5B
$5.2M 0.82%
+240,560
New +$5.2M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$5M 0.79%
55,027
+6,144
+13% +$558K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$101B
$4.76M 0.75%
22,127
+2,298
+12% +$494K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$4.73M 0.74%
65,794
+6,827
+12% +$490K
NVDA icon
45
NVIDIA
NVDA
$4.14T
$4.69M 0.74%
351,200
-91,960
-21% -$1.23M
SPGI icon
46
S&P Global
SPGI
$166B
$4.66M 0.73%
13,217
-39
-0.3% -$13.8K
MRVL icon
47
Marvell Technology
MRVL
$61.9B
$4.58M 0.72%
93,468
+8,604
+10% +$421K
PHM icon
48
Pultegroup
PHM
$26.7B
$4.53M 0.71%
86,304
+2,857
+3% +$150K
CCI icon
49
Crown Castle
CCI
$41.5B
$4.52M 0.71%
26,257
-24,078
-48% -$4.14M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$4.47M 0.7%
88,518
+27,699
+46% +$1.4M
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