GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
-11.42%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$381M
AUM Growth
-$77.6M
Cap. Flow
-$32.2M
Cap. Flow %
-8.44%
Top 10 Hldgs %
25.67%
Holding
226
New
40
Increased
101
Reduced
19
Closed
64

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$5.94M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.92M
4
XLNX
Xilinx Inc
XLNX
+$4.79M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.55M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
FDX icon
FedEx
FDX
+$10.2M
3
SONY icon
Sony
SONY
+$8.98M
4
ATVI
Activision Blizzard Inc.
ATVI
+$8.26M
5
SLB icon
Schlumberger
SLB
+$6.61M

Sector Composition

1 Healthcare 17.84%
2 Financials 10.48%
3 Technology 8.65%
4 Industrials 8.19%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$452K 0.12%
4,395
+200
+5% +$20.6K
XYL icon
102
Xylem
XYL
$34.5B
$446K 0.12%
6,684
+414
+7% +$27.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
$444K 0.12%
13,375
– –
PGTI
104
DELISTED
PGT, Inc.
PGTI
$444K 0.12%
28,030
+3,113
+12% +$49.3K
ODFL icon
105
Old Dominion Freight Line
ODFL
$30.5B
$434K 0.11%
10,533
+462
+5% +$19K
HSIC icon
106
Henry Schein
HSIC
$8.37B
$425K 0.11%
6,904
+95
+1% +$5.85K
CUTR
107
DELISTED
Cutera, Inc.
CUTR
$425K 0.11%
24,986
+9,692
+63% +$165K
FE icon
108
FirstEnergy
FE
$25.3B
$417K 0.11%
+11,105
New +$417K
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
$412K 0.11%
8,099
+3,395
+72% +$173K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$407K 0.11%
9,359
+192
+2% +$8.35K
ABBV icon
111
AbbVie
ABBV
$386B
$406K 0.11%
+4,400
New +$406K
GIL icon
112
Gildan
GIL
$8.03B
$402K 0.11%
13,240
+4,020
+44% +$122K
GRMN icon
113
Garmin
GRMN
$45.8B
$400K 0.1%
+6,315
New +$400K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$384K 0.1%
10,050
-80
-0.8% -$3.06K
EBS icon
115
Emergent Biosolutions
EBS
$434M
$375K 0.1%
6,321
+742
+13% +$44K
FITB icon
116
Fifth Third Bancorp
FITB
$30.2B
$369K 0.1%
15,683
+845
+6% +$19.9K
GNRC icon
117
Generac Holdings
GNRC
$10.8B
$369K 0.1%
7,432
-5,371
-42% -$267K
OMCL icon
118
Omnicell
OMCL
$1.46B
$361K 0.09%
5,889
+119
+2% +$7.3K
SPOT icon
119
Spotify
SPOT
$143B
$361K 0.09%
3,185
+990
+45% +$112K
NGVT icon
120
Ingevity
NGVT
$2.12B
$358K 0.09%
4,276
+193
+5% +$16.2K
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$355K 0.09%
+7,161
New +$355K
ZION icon
122
Zions Bancorporation
ZION
$8.62B
$352K 0.09%
8,645
+695
+9% +$28.3K
FSB
123
DELISTED
Franklin Financial Network, Inc.
FSB
$345K 0.09%
13,085
+1,523
+13% +$40.2K
KEX icon
124
Kirby Corp
KEX
$4.8B
$325K 0.09%
4,827
+1,787
+59% +$120K
RF icon
125
Regions Financial
RF
$24.2B
$322K 0.08%
24,040
+2,000
+9% +$26.8K
3 4
5
6 7