GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+0.26%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$331M
AUM Growth
-$18.5M
Cap. Flow
-$17.2M
Cap. Flow %
-5.2%
Top 10 Hldgs %
22.16%
Holding
179
New
25
Increased
68
Reduced
64
Closed
21

Top Buys

1
PRGO icon
Perrigo
PRGO
+$3.24M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
3
PCAR icon
PACCAR
PCAR
+$2.54M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.16M
5
BP icon
BP
BP
+$2.15M

Top Sells

1
WMT icon
Walmart
WMT
+$4.55M
2
MON
Monsanto Co
MON
+$2.85M
3
DD
Du Pont De Nemours E I
DD
+$2.75M
4
AXP icon
American Express
AXP
+$2.75M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.71M

Sector Composition

1 Healthcare 15.23%
2 Financials 12.96%
3 Technology 11.95%
4 Consumer Discretionary 11.66%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$15.1B
$207K 0.06%
+4,620
New +$207K
ZION icon
152
Zions Bancorporation
ZION
$8.62B
$206K 0.06%
+6,520
New +$206K
IQV icon
153
IQVIA
IQV
$31.8B
$203K 0.06%
+2,800
New +$203K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$201K 0.06%
+1,400
New +$201K
PII icon
155
Polaris
PII
$3.22B
$200K 0.06%
+1,357
New +$200K
RHT
156
DELISTED
Red Hat Inc
RHT
$200K 0.06%
+2,640
New +$200K
FCCO icon
157
First Community Corp
FCCO
$215M
$184K 0.06%
15,375
– –
ON icon
158
ON Semiconductor
ON
$19.7B
$166K 0.05%
+14,205
New +$166K
AAP icon
159
Advance Auto Parts
AAP
$3.66B
– –
-1,737
Closed -$260K
ASEA icon
160
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
– –
-17,590
Closed -$276K
AXP icon
161
American Express
AXP
$226B
– –
-35,139
Closed -$2.75M
DUK icon
162
Duke Energy
DUK
$94.8B
– –
-2,740
Closed -$210K
DWX icon
163
SPDR S&P International Dividend ETF
DWX
$495M
– –
-30,954
Closed -$1.3M
EPHE icon
164
iShares MSCI Philippines ETF
EPHE
$103M
– –
-14,420
Closed -$599K
FTNT icon
165
Fortinet
FTNT
$61.1B
– –
-44,075
Closed -$308K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-3,015
Closed -$337K
GWW icon
167
W.W. Grainger
GWW
$48B
– –
-992
Closed -$233K
QCOM icon
168
Qualcomm
QCOM
$175B
– –
-37,537
Closed -$2.6M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$18.9B
– –
-14,556
Closed -$209K
SYF icon
170
Synchrony
SYF
$28B
– –
-7,880
Closed -$239K
WMT icon
171
Walmart
WMT
$825B
– –
-166,020
Closed -$4.55M
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
-5,360
Closed -$403K
XOM icon
173
Exxon Mobil
XOM
$478B
– –
-6,074
Closed -$516K
XRT icon
174
SPDR S&P Retail ETF
XRT
$436M
– –
-53,596
Closed -$2.71M
MON
175
DELISTED
Monsanto Co
MON
– –
-25,366
Closed -$2.85M
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