GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
-11.99%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$625M
AUM Growth
+$244M
Cap. Flow
+$289M
Cap. Flow %
46.26%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
+$19.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
4
PFE icon
Pfizer
PFE
+$12.9M
5
CSCO icon
Cisco
CSCO
+$11.9M

Top Sells

1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
3
WDC icon
Western Digital
WDC
+$3.98M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.41%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGR icon
176
Schrodinger
SDGR
$1.37B
$460K 0.07%
17,405
+985
+6% +$26K
VOD icon
177
Vodafone
VOD
$28.5B
$452K 0.07%
29,040
+6,394
+28% +$99.5K
KSS icon
178
Kohl's
KSS
$1.71B
$442K 0.07%
+12,385
New +$442K
SMLR icon
179
Semler Scientific
SMLR
$432M
$437K 0.07%
15,491
+5,498
+55% +$155K
PPH icon
180
VanEck Pharmaceutical ETF
PPH
$627M
$400K 0.06%
5,200
-26
-0.5% -$2K
TOTL icon
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$396K 0.06%
9,398
– –
VTV icon
182
Vanguard Value ETF
VTV
$145B
$378K 0.06%
+2,865
New +$378K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.65B
$374K 0.06%
+3,176
New +$374K
GDX icon
184
VanEck Gold Miners ETF
GDX
$21B
$370K 0.06%
13,509
+1,273
+10% +$34.9K
UNH icon
185
UnitedHealth
UNH
$319B
$366K 0.06%
714
+431
+152% +$221K
TNDM icon
186
Tandem Diabetes Care
TNDM
$829M
$347K 0.06%
5,863
-2,169
-27% -$128K
RES icon
187
RPC Inc
RES
$986M
$346K 0.06%
50,003
+5,319
+12% +$36.8K
PRK icon
188
Park National Corp
PRK
$2.72B
$332K 0.05%
2,740
– –
NVDA icon
189
NVIDIA
NVDA
$4.33T
$325K 0.05%
21,440
+15,490
+260% +$235K
GIS icon
190
General Mills
GIS
$26.7B
$324K 0.05%
4,294
-7
-0.2% -$528
V icon
191
Visa
V
$659B
$320K 0.05%
1,626
+1,041
+178% +$205K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$315K 0.05%
6,970
+110
+2% +$4.97K
FCCO icon
193
First Community Corp
FCCO
$215M
$306K 0.05%
15,975
+800
+5% +$15.3K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$174B
$306K 0.05%
7,488
-100
-1% -$4.09K
QAI icon
195
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$302K 0.05%
10,517
-111
-1% -$3.19K
IPI icon
196
Intrepid Potash
IPI
$389M
$300K 0.05%
6,622
+980
+17% +$44.4K
EHC icon
197
Encompass Health
EHC
$12.7B
$286K 0.05%
6,411
– –
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$670B
$259K 0.04%
687
+387
+129% +$146K
WMT icon
199
Walmart
WMT
$825B
$258K 0.04%
6,366
+5,979
+1,545% +$242K
META icon
200
Meta Platforms (Facebook)
META
$1.9T
$246K 0.04%
+1,526
New +$246K
6 7
8
9 10