GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Return 15.52%
This Quarter Return
+9.03%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$636M
AUM Growth
+$41M
Cap. Flow
+$4.69M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

1
DBX icon
Dropbox
DBX
+$6.47M
2
BKR icon
Baker Hughes
BKR
+$5.2M
3
TAP icon
Molson Coors Class B
TAP
+$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
5
EXPE icon
Expedia Group
EXPE
+$4.12M

Top Sells

1
ADBE icon
Adobe
ADBE
+$5.29M
2
SONY icon
Sony
SONY
+$5.23M
3
EA icon
Electronic Arts
EA
+$5.04M
4
MRK icon
Merck
MRK
+$5.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.46M

Sector Composition

1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
201
Visa
V
$672B
$303K 0.05%
1,429
-186
-12% -$39.4K
MDT icon
202
Medtronic
MDT
$121B
$283K 0.04%
2,396
-360
-13% -$42.5K
SPG icon
203
Simon Property Group
SPG
$59.3B
$269K 0.04%
+2,366
New +$269K
GIS icon
204
General Mills
GIS
$26.3B
$266K 0.04%
4,338
-141
-3% -$8.65K
GLPI icon
205
Gaming and Leisure Properties
GLPI
$13.4B
$260K 0.04%
+6,138
New +$260K
SIRI icon
206
SiriusXM
SIRI
$7.79B
$259K 0.04%
+4,256
New +$259K
STOR
207
DELISTED
STORE Capital Corporation
STOR
$250K 0.04%
+7,461
New +$250K
SPY icon
208
SPDR S&P 500 ETF Trust
SPY
$669B
$244K 0.04%
615
-20
-3% -$7.94K
XLU icon
209
Utilities Select Sector SPDR Fund
XLU
$20.9B
$236K 0.04%
3,691
-2,150
-37% -$137K
SBUX icon
210
Starbucks
SBUX
$94.6B
$234K 0.04%
2,144
– –
INFY icon
211
Infosys
INFY
$73.3B
$227K 0.04%
+12,107
New +$227K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.7B
$225K 0.04%
1,022
-176
-15% -$38.7K
T icon
213
AT&T
T
$211B
$216K 0.03%
+9,430
New +$216K
MHK icon
214
Mohawk Industries
MHK
$8.16B
$212K 0.03%
+1,100
New +$212K
ASHR icon
215
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-57,767
Closed -$2.31M
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
– –
-57,793
Closed -$1.92M
CAT icon
217
Caterpillar
CAT
$211B
– –
-2,361
Closed -$430K
DLR icon
218
Digital Realty Trust
DLR
$58.4B
– –
-1,719
Closed -$239K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.5B
– –
-4,163
Closed -$400K
EMQQ icon
220
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
– –
-23,707
Closed -$1.51M
EWG icon
221
iShares MSCI Germany ETF
EWG
$2.37B
– –
-9,655
Closed -$307K
GLD icon
222
SPDR Gold Trust
GLD
$115B
– –
-1,254
Closed -$224K
GS icon
223
Goldman Sachs
GS
$240B
– –
-1,755
Closed -$463K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$1.63B
– –
-29,076
Closed -$821K
ILF icon
225
iShares Latin America 40 ETF
ILF
$1.89B
– –
-151,948
Closed -$4.46M
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