GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$6.96M
2
MU icon
Micron Technology
MU
+$4.93M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.7M
4
EXPE icon
Expedia Group
EXPE
+$4.39M
5
GEN icon
Gen Digital
GEN
+$4.16M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$7.6M
2
MMM icon
3M
MMM
+$6.59M
3
ZTS icon
Zoetis
ZTS
+$4.99M
4
PHM icon
Pultegroup
PHM
+$4.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
51
Crown Castle
CCI
$41.5B
$4.34M 0.67%
25,027
-678
-3% -$118K
DBX icon
52
Dropbox
DBX
$8.34B
$4.23M 0.65%
144,672
-91,747
-39% -$2.68M
WMT icon
53
Walmart
WMT
$825B
$4.21M 0.65%
90,660
+84,144
+1,291% +$3.91M
CHWY icon
54
Chewy
CHWY
$14.4B
$4.2M 0.65%
61,690
+20,792
+51% +$1.42M
GEN icon
55
Gen Digital
GEN
$17.9B
$4.16M 0.64%
+164,453
New +$4.16M
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$1.58B
$4.01M 0.62%
185,056
+72,820
+65% +$1.58M
ASPN icon
57
Aspen Aerogels
ASPN
$543M
$3.43M 0.53%
74,642
-1,246
-2% -$57.3K
AWAY icon
58
Amplify Travel Tech ETF
AWAY
$42.5M
$3.28M 0.5%
+116,600
New +$3.28M
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$3.19M 0.49%
+87,324
New +$3.19M
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$3.19M 0.49%
162,700
+592
+0.4% +$11.6K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.04M 0.47%
78,307
+743
+1% +$28.8K
JYNT icon
62
The Joint Corp
JYNT
$154M
$2.92M 0.45%
29,752
-439
-1% -$43K
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$1.5B
$2.61M 0.4%
39,731
+15,493
+64% +$1.02M
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.56M 0.39%
93,589
+2,345
+3% +$64.2K
NKE icon
65
Nike
NKE
$108B
$2.54M 0.39%
17,509
-335
-2% -$48.7K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.49M 0.38%
48,950
-88,587
-64% -$4.5M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.33M 0.36%
+31,336
New +$2.33M
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.19M 0.34%
+15,124
New +$2.19M
OPRX icon
69
OptimizeRx
OPRX
$322M
$2.13M 0.33%
24,862
-234
-0.9% -$20K
CUTR
70
DELISTED
Cutera, Inc.
CUTR
$2.01M 0.31%
43,179
+387
+0.9% +$18K
CYRX icon
71
CryoPort
CYRX
$433M
$1.92M 0.29%
28,853
+1,392
+5% +$92.6K
GNRC icon
72
Generac Holdings
GNRC
$10.8B
$1.85M 0.28%
4,518
-1,199
-21% -$490K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.92T
$1.81M 0.28%
13,560
– –
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.78M 0.27%
82,437
+51
+0.1% +$1.1K
STE icon
75
Steris
STE
$24.6B
$1.73M 0.27%
8,476
-86
-1% -$17.6K
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