GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+7.43%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$662M
AUM Growth
+$25.5M
Cap. Flow
-$16.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.56M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.48M
3
WDC icon
Western Digital
WDC
+$3.46M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.44M
5
CHWY icon
Chewy
CHWY
+$3.26M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$6.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.56M
3
INCY icon
Incyte
INCY
+$5.86M
4
NKE icon
Nike
NKE
+$5.68M
5
SONY icon
Sony
SONY
+$5.23M

Sector Composition

1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.44%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.8B
$1.12M 0.17%
10,993
+6,747
+159% +$687K
COP icon
102
ConocoPhillips
COP
$115B
$1.11M 0.17%
18,154
+4,092
+29% +$249K
RIO icon
103
Rio Tinto
RIO
$101B
$1.09M 0.16%
12,960
+3,750
+41% +$315K
ICLR icon
104
Icon
ICLR
$13.6B
$1.08M 0.16%
5,215
+151
+3% +$31.2K
NGVT icon
105
Ingevity
NGVT
$2.12B
$1.07M 0.16%
13,177
-33
-0.2% -$2.69K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.07M 0.16%
19,491
-11,750
-38% -$644K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.06M 0.16%
+8,428
New +$1.06M
CHDN icon
108
Churchill Downs
CHDN
$6.75B
$1.03M 0.16%
10,424
+1,416
+16% +$140K
SWIR
109
DELISTED
Sierra Wireless
SWIR
$1.03M 0.16%
54,110
+2,878
+6% +$54.7K
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.15%
13,446
-217
-2% -$16.5K
ON icon
111
ON Semiconductor
ON
$19.7B
$1.01M 0.15%
26,369
+86
+0.3% +$3.29K
AVGO icon
112
Broadcom
AVGO
$1.7T
$1M 0.15%
21,040
+7,320
+53% +$349K
EXAS icon
113
Exact Sciences
EXAS
$10.2B
$999K 0.15%
8,032
+228
+3% +$28.4K
EBS icon
114
Emergent Biosolutions
EBS
$434M
$995K 0.15%
15,802
+70
+0.4% +$4.41K
TFC icon
115
Truist Financial
TFC
$58.3B
$994K 0.15%
17,908
+4,022
+29% +$223K
VIAV icon
116
Viavi Solutions
VIAV
$2.69B
$992K 0.15%
56,179
+435
+0.8% +$7.68K
PEGA icon
117
Pegasystems
PEGA
$9.93B
$983K 0.15%
14,124
+462
+3% +$32.2K
GTLS icon
118
Chart Industries
GTLS
$8.95B
$976K 0.15%
6,669
+637
+11% +$93.2K
PRTS icon
119
CarParts.com
PRTS
$44M
$967K 0.15%
47,504
+4,084
+9% +$83.1K
FR icon
120
First Industrial Realty Trust
FR
$6.91B
$946K 0.14%
18,115
-604
-3% -$31.5K
INFU icon
121
InfuSystem Holdings
INFU
$204M
$941K 0.14%
+45,242
New +$941K
PGTI
122
DELISTED
PGT, Inc.
PGTI
$938K 0.14%
40,361
+305
+0.8% +$7.09K
PETQ
123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$936K 0.14%
24,243
-24
-0.1% -$927
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$930K 0.14%
16,564
-73
-0.4% -$4.1K
IMMR icon
125
Immersion
IMMR
$221M
$918K 0.14%
104,711
+4,250
+4% +$37.3K
3 4
5
6 7