GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+5.68%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$382M
AUM Growth
+$27.6M
Cap. Flow
+$10M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.65%
Holding
227
New
40
Increased
100
Reduced
64
Closed
21

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.67M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$2.83M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.71M
4
LUV icon
Southwest Airlines
LUV
+$2.59M
5
NUE icon
Nucor
NUE
+$2.43M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.94M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$2.52M
3
MHK icon
Mohawk Industries
MHK
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.86M
5
PG icon
Procter & Gamble
PG
+$1.72M

Sector Composition

1 Technology 12.74%
2 Industrials 11.95%
3 Financials 11.64%
4 Healthcare 10.46%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCTT icon
201
Ultra Clean Holdings
UCTT
$1.14B
$187K 0.05%
11,076
+334
+3% +$5.64K
GENC icon
202
Gencor Industries
GENC
$224M
$163K 0.04%
+10,928
New +$163K
REI icon
203
Ring Energy
REI
$219M
$149K 0.04%
13,741
+695
+5% +$7.54K
TXMD icon
204
TherapeuticsMD
TXMD
$12.8M
$146K 0.04%
406
+60
+17% +$21.6K
KEYW
205
DELISTED
The KEYW Holding Corporation
KEYW
$114K 0.03%
+12,046
New +$114K
DXYN
206
DELISTED
Dixie Group Inc
DXYN
$43K 0.01%
12,021
-677
-5% -$2.42K
DINO icon
207
HF Sinclair
DINO
$9.56B
– –
-6,329
Closed -$207K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,477
Closed -$219K
GPK icon
209
Graphic Packaging
GPK
$6.14B
– –
-19,575
Closed -$244K
HAIN icon
210
Hain Celestial
HAIN
$194M
– –
-11,848
Closed -$462K
MHK icon
211
Mohawk Industries
MHK
$8.45B
– –
-11,520
Closed -$2.3M
MXI icon
212
iShares Global Materials ETF
MXI
$229M
– –
-28,730
Closed -$1.58M
NSC icon
213
Norfolk Southern
NSC
$61.6B
– –
-1,910
Closed -$206K
NVRI icon
214
Enviri
NVRI
$983M
– –
-10,499
Closed -$143K
OHI icon
215
Omega Healthcare
OHI
$12.5B
– –
-6,518
Closed -$204K
PG icon
216
Procter & Gamble
PG
$370B
– –
-20,393
Closed -$1.72M
PSX icon
217
Phillips 66
PSX
$52.9B
– –
-14,368
Closed -$1.24M
SMG icon
218
ScottsMiracle-Gro
SMG
$3.51B
– –
-2,208
Closed -$211K
XLB icon
219
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-32,410
Closed -$1.61M
XRAY icon
220
Dentsply Sirona
XRAY
$2.7B
– –
-5,700
Closed -$329K
XRT icon
221
SPDR S&P Retail ETF
XRT
$436M
– –
-57,195
Closed -$2.52M
LGF.B
222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,982
Closed -$393K
SQBG
223
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-461
Closed -$86K
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,653
Closed -$202K
JJG
225
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-58,580
Closed -$1.65M
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