GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+4.49%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$397M
AUM Growth
+$8.31M
Cap. Flow
-$4.12M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37

Top Buys

1
MRK icon
Merck
MRK
+$5.74M
2
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.88M
3
NVO icon
Novo Nordisk
NVO
+$4.39M
4
GILD icon
Gilead Sciences
GILD
+$4.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.18M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.81M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.7M

Sector Composition

1 Healthcare 12.49%
2 Communication Services 10.08%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMPR icon
151
Kemper
KMPR
$3.35B
$266K 0.07%
+3,085
New +$266K
NOA
152
North American Construction
NOA
$399M
$263K 0.07%
24,358
+7,765
+47% +$83.8K
ERIC icon
153
Ericsson
ERIC
$26.4B
$259K 0.07%
+27,240
New +$259K
SAIC icon
154
Saic
SAIC
$4.9B
$259K 0.07%
+2,990
New +$259K
PARA
155
DELISTED
Paramount Global Class B
PARA
$257K 0.06%
5,145
+25
+0.5% +$1.25K
CTLP icon
156
Cantaloupe
CTLP
$792M
$245K 0.06%
32,942
-444
-1% -$3.3K
FBNC icon
157
First Bancorp
FBNC
$2.29B
$240K 0.06%
6,580
+471
+8% +$17.2K
CVLT icon
158
Commault Systems
CVLT
$7.82B
$235K 0.06%
4,735
-73
-2% -$3.62K
FRME icon
159
First Merchants
FRME
$2.31B
$234K 0.06%
6,181
+477
+8% +$18.1K
PEGA icon
160
Pegasystems
PEGA
$9.93B
$234K 0.06%
6,572
-2,044
-24% -$72.8K
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$218K 0.05%
8,375
-4,625
-36% -$120K
WKC icon
162
World Kinect Corp
WKC
$1.41B
$217K 0.05%
+6,046
New +$217K
XRAY icon
163
Dentsply Sirona
XRAY
$2.7B
$215K 0.05%
+3,680
New +$215K
DUK icon
164
Duke Energy
DUK
$94.8B
$207K 0.05%
2,346
– –
DK icon
165
Delek US
DK
$1.68B
$201K 0.05%
+4,963
New +$201K
FDD icon
166
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$179K 0.05%
14,295
-355
-2% -$4.45K
RTW
167
DELISTED
RTW Retailwinds, Inc.
RTW
$177K 0.04%
104,316
-1,227
-1% -$2.08K
UCTT icon
168
Ultra Clean Holdings
UCTT
$1.14B
$175K 0.04%
+12,550
New +$175K
MIXT
169
DELISTED
MIX TELEMATICS LIMITED
MIXT
$169K 0.04%
11,249
-30
-0.3% -$451
ZIXI
170
DELISTED
Zix Corporation
ZIXI
$166K 0.04%
+18,297
New +$166K
HBIO icon
171
Harvard Bioscience
HBIO
$19.7M
$152K 0.04%
75,939
-2,268
-3% -$4.54K
AMLP icon
172
Alerian MLP ETF
AMLP
$10.5B
– –
-49,422
Closed -$2.48M
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
– –
-71,836
Closed -$2.06M
BIIB icon
174
Biogen
BIIB
$21.2B
– –
-18,102
Closed -$4.28M
BKR icon
175
Baker Hughes
BKR
$45.8B
– –
-189,255
Closed -$5.25M
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7
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