GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
-0.73%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$651M
AUM Growth
-$10.7M
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$6.96M
2
MU icon
Micron Technology
MU
+$4.93M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.7M
4
EXPE icon
Expedia Group
EXPE
+$4.39M
5
GEN icon
Gen Digital
GEN
+$4.16M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$7.6M
2
MMM icon
3M
MMM
+$6.59M
3
ZTS icon
Zoetis
ZTS
+$4.99M
4
PHM icon
Pultegroup
PHM
+$4.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 8.16%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
151
Globus Medical
GMED
$7.93B
$703K 0.11%
9,176
-61
-0.7% -$4.67K
SPXC icon
152
SPX Corp
SPXC
$9.21B
$701K 0.11%
13,109
+1,165
+10% +$62.3K
DOW icon
153
Dow Inc
DOW
$17.7B
$696K 0.11%
12,100
-296
-2% -$17K
COLM icon
154
Columbia Sportswear
COLM
$2.99B
$681K 0.1%
7,103
+312
+5% +$29.9K
THO icon
155
Thor Industries
THO
$5.55B
$677K 0.1%
5,514
+86
+2% +$10.6K
TOTL icon
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$673K 0.1%
13,930
-940
-6% -$45.4K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$13.6B
$663K 0.1%
14,324
+4,483
+46% +$208K
PFG icon
158
Principal Financial Group
PFG
$18.4B
$663K 0.1%
10,302
+1,115
+12% +$71.8K
ELF icon
159
e.l.f. Beauty
ELF
$7.67B
$656K 0.1%
22,587
+164
+0.7% +$4.76K
UTI icon
160
Universal Technical Institute
UTI
$1.48B
$656K 0.1%
97,016
+2,578
+3% +$17.4K
IPG icon
161
Interpublic Group of Companies
IPG
$9.67B
$654K 0.1%
17,835
+2,014
+13% +$73.9K
SDGR icon
162
Schrodinger
SDGR
$1.37B
$643K 0.1%
11,755
+1,954
+20% +$107K
NWL icon
163
Newell Brands
NWL
$2.48B
$637K 0.1%
28,782
+12,125
+73% +$268K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$633K 0.1%
+12,983
New +$633K
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.27B
$630K 0.1%
+10,030
New +$630K
MODN
166
DELISTED
MODEL N, INC.
MODN
$619K 0.1%
18,469
+2,756
+18% +$92.4K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$536B
$618K 0.1%
2,785
– –
RUN icon
168
Sunrun
RUN
$3.71B
$613K 0.09%
13,940
+233
+2% +$10.2K
PETQ
169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$611K 0.09%
24,476
+233
+1% +$5.82K
NVRI icon
170
Enviri
NVRI
$983M
$601K 0.09%
35,439
+205
+0.6% +$3.48K
EHC icon
171
Encompass Health
EHC
$12.7B
$597K 0.09%
9,993
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$596K 0.09%
12,683
+5,179
+69% +$243K
STOR
173
DELISTED
STORE Capital Corporation
STOR
$589K 0.09%
18,375
+2,271
+14% +$72.8K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$576K 0.09%
4,331
-166
-4% -$22.1K
XBI icon
175
SPDR S&P Biotech ETF
XBI
$5.43B
$575K 0.09%
4,572
-784
-15% -$98.6K
5 6
7
8 9