GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+6.3%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$345M
AUM Growth
+$19.5M
Cap. Flow
+$3.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
24.38%
Holding
181
New
44
Increased
58
Reduced
42
Closed
32

Top Buys

1
BA icon
Boeing
BA
+$4.16M
2
NBL
Noble Energy, Inc.
NBL
+$4.12M
3
WMT icon
Walmart
WMT
+$3.8M
4
PSX icon
Phillips 66
PSX
+$2.9M
5
MDT icon
Medtronic
MDT
+$2.77M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$5.21M
2
COP icon
ConocoPhillips
COP
+$4.5M
3
SLB icon
Schlumberger
SLB
+$4.47M
4
CMI icon
Cummins
CMI
+$4.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.07M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.82%
3 Financials 12.57%
4 Industrials 10.93%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$5.96B
– –
-11,897
Closed -$497K
CMI icon
152
Cummins
CMI
$56.5B
– –
-33,090
Closed -$4.37M
COP icon
153
ConocoPhillips
COP
$115B
– –
-58,843
Closed -$4.5M
CWB icon
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
– –
-29,603
Closed -$1.47M
DD icon
155
DuPont de Nemours
DD
$32.4B
– –
-49,222
Closed -$5.21M
EDIV icon
156
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
– –
-50,488
Closed -$1.85M
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-43,339
Closed -$2.98M
EXP icon
158
Eagle Materials
EXP
$7.57B
– –
-2,051
Closed -$209K
FLS icon
159
Flowserve
FLS
$7.36B
– –
-3,272
Closed -$231K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-69,316
Closed -$2M
HEES
161
DELISTED
H&E Equipment Services
HEES
– –
-6,910
Closed -$278K
ILF icon
162
iShares Latin America 40 ETF
ILF
$1.81B
– –
-21,029
Closed -$776K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-1,765
Closed -$209K
MRK icon
164
Merck
MRK
$207B
– –
-45,067
Closed -$2.55M
ORLY icon
165
O'Reilly Automotive
ORLY
$91.2B
– –
-21,900
Closed -$220K
PWR icon
166
Quanta Services
PWR
$57B
– –
-7,795
Closed -$283K
SLB icon
167
Schlumberger
SLB
$53.1B
– –
-43,973
Closed -$4.47M
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-40,360
Closed -$2.27M
TEX icon
169
Terex
TEX
$3.46B
– –
-7,140
Closed -$227K
THC icon
170
Tenet Healthcare
THC
$17B
– –
-3,915
Closed -$233K
VMC icon
171
Vulcan Materials
VMC
$39B
– –
-3,510
Closed -$211K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,684
Closed -$4.07M
CLR
173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,674
Closed -$2.44M
ZIXI
174
DELISTED
Zix Corporation
ZIXI
– –
-11,098
Closed -$38K
WFT
175
DELISTED
Weatherford International plc
WFT
– –
-174,239
Closed -$3.62M
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