GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+7.93%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$459M
AUM Growth
+$25M
Cap. Flow
-$3.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard Inc.
ATVI
+$8.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.22M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.68M
5
CVS icon
CVS Health
CVS
+$4.47M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
SPDR S&P Bank ETF
KBE
+$4.75M
4
XOM icon
Exxon Mobil
XOM
+$4.2M
5
NUE icon
Nucor
NUE
+$4.16M

Sector Composition

1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
$217K 0.05%
+3,366
New +$217K
CENT icon
177
Central Garden & Pet
CENT
$2.24B
$215K 0.05%
7,474
+521
+7% +$15K
MCD icon
178
McDonald's
MCD
$218B
$215K 0.05%
1,285
-20
-2% -$3.35K
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$214K 0.05%
+3,763
New +$214K
GPK icon
180
Graphic Packaging
GPK
$6.14B
$211K 0.05%
15,067
– –
HSKA
181
DELISTED
Heska Corp
HSKA
$210K 0.05%
+1,857
New +$210K
GMED icon
182
Globus Medical
GMED
$7.93B
$208K 0.05%
+3,656
New +$208K
JYNT icon
183
The Joint Corp
JYNT
$154M
$207K 0.05%
24,208
+509
+2% +$4.35K
CYRX icon
184
CryoPort
CYRX
$433M
$190K 0.04%
14,818
+4,497
+44% +$57.7K
CTLP icon
185
Cantaloupe
CTLP
$792M
$110K 0.02%
+15,293
New +$110K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.92T
$93K 0.02%
1,560
– –
AMD icon
187
Advanced Micro Devices
AMD
$257B
– –
-19,135
Closed -$287K
AMN icon
188
AMN Healthcare
AMN
$699M
– –
-6,939
Closed -$407K
AVGO icon
189
Broadcom
AVGO
$1.7T
– –
-109,730
Closed -$2.66M
BBWI icon
190
Bath & Body Works
BBWI
$5.61B
– –
-8,978
Closed -$268K
BLKB icon
191
Blackbaud
BLKB
$3.38B
– –
-2,737
Closed -$280K
CFG icon
192
Citizens Financial Group
CFG
$22.4B
– –
-7,165
Closed -$279K
CHIQ icon
193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
– –
-51,360
Closed -$915K
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-150,418
Closed -$3.66M
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-133,863
Closed -$7.75M
FANG icon
196
Diamondback Energy
FANG
$39.6B
– –
-3,265
Closed -$430K
FCX icon
197
Freeport-McMoran
FCX
$64.2B
– –
-55,060
Closed -$950K
FMC icon
198
FMC
FMC
$4.79B
– –
-3,985
Closed -$308K
GVA icon
199
Granite Construction
GVA
$4.7B
– –
-4,955
Closed -$276K
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-66,720
Closed -$2.44M
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