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
Cap. Flow
+$44.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.87M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.24M
4
UPS icon
United Parcel Service
UPS
+$4.92M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.23M

Top Sells

1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.56M
5
KWEB icon
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
PSX icon
51
Phillips 66
PSX
$52.9B
$3.31M 0.75%
+45,993
New +$3.31M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$3.22M 0.74%
46,020
+5,601
+14% +$392K
VB icon
53
Vanguard Small-Cap ETF
VB
$67.2B
$3.21M 0.73%
+22,002
New +$3.21M
EOG icon
54
EOG Resources
EOG
$64.5B
$3.16M 0.72%
+62,421
New +$3.16M
PHM icon
55
Pultegroup
PHM
$27B
$2.93M 0.67%
+86,058
New +$2.93M
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$2.52M 0.57%
41,549
+5,534
+15% +$335K
SMH icon
57
VanEck Semiconductor ETF
SMH
$28.8B
$2.32M 0.53%
30,312
-878
-3% -$67.1K
LIT icon
58
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2.05M 0.47%
+64,673
New +$2.05M
EWG icon
59
iShares MSCI Germany ETF
EWG
$2.39B
$1.82M 0.42%
+67,155
New +$1.82M
XAR icon
60
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$1.77M 0.4%
+20,209
New +$1.77M
IYT icon
61
iShares US Transportation ETF
IYT
$608M
$1.72M 0.39%
+42,172
New +$1.72M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.59M 0.36%
+23,350
New +$1.59M
GNRC icon
63
Generac Holdings
GNRC
$10.8B
$1.57M 0.36%
12,834
-135
-1% -$16.5K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.56M 0.36%
+29,103
New +$1.56M
PGX icon
65
Invesco Preferred ETF
PGX
$3.99B
$1.27M 0.29%
90,151
+6,346
+8% +$89.6K
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.81B
$1.27M 0.29%
+58,698
New +$1.27M
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.27M 0.29%
25,198
+1,493
+6% +$75.1K
ENV
68
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.28%
16,563
+1,125
+7% +$82.7K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.18M 0.27%
+13,596
New +$1.18M
HXL icon
70
Hexcel
HXL
$4.93B
$1.06M 0.24%
23,484
+3,752
+19% +$170K
CMD
71
DELISTED
Cantel Medical Corporation
CMD
$1.06M 0.24%
23,884
+16,949
+244% +$749K
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1M 0.23%
25,979
+7,425
+40% +$286K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.92T
$946K 0.22%
13,380
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$132B
$937K 0.21%
+7,925
New +$937K
EBS icon
75
Emergent Biosolutions
EBS
$434M
$922K 0.21%
11,658
+2,103
+22% +$166K
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