GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.07M
3
+$3.12M
4
MRVL icon
Marvell Technology
MRVL
+$2.98M
5
DE icon
Deere & Co
DE
+$2.63M

Top Sells

1
+$8.03M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$4.94M
5
APH icon
Amphenol
APH
+$4.34M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$40.3M 4.65%
60,248
-3,619
AAPL icon
2
Apple
AAPL
$4.22T
$37.3M 4.31%
146,552
-1,468
MSFT icon
3
Microsoft
MSFT
$3.64T
$32.7M 3.77%
63,073
-591
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.82T
$28M 3.23%
115,231
-9,335
BBEU icon
5
JPMorgan BetaBuilders Europe ETF
BBEU
$8.41B
$25.3M 2.92%
362,897
+12,499
AMZN icon
6
Amazon
AMZN
$2.51T
$18.7M 2.16%
85,273
+3,087
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.4M 2%
34,546
+1,188
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.7M 1.7%
137,157
+1,852
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.3M 1.54%
132,727
+3,066
IBM icon
10
IBM
IBM
$283B
$13.3M 1.54%
47,153
+8,164
JPM icon
11
JPMorgan Chase
JPM
$841B
$12.3M 1.42%
39,116
-1,998
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$12.3M 1.42%
182,465
+7,118
AVGO icon
13
Broadcom
AVGO
$1.81T
$12.2M 1.41%
36,952
-10,507
IPAC icon
14
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$12.1M 1.4%
165,292
+1,342
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$10.6M 1.22%
127,788
+2,468
PANW icon
16
Palo Alto Networks
PANW
$133B
$10.1M 1.17%
49,835
+7,080
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.1M 1.16%
171,396
-2,518
LLY icon
18
Eli Lilly
LLY
$939B
$10M 1.16%
13,169
+2,673
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$9.85M 1.14%
313,913
+52,177
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$9.59M 1.11%
13,057
-5
JNJ icon
21
Johnson & Johnson
JNJ
$493B
$9.41M 1.09%
50,724
-1,097
MS icon
22
Morgan Stanley
MS
$270B
$9.3M 1.07%
58,520
-4,632
ASML icon
23
ASML
ASML
$430B
$8.82M 1.02%
9,113
+2,318
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$8.64M 1%
89,556
+1,004
APH icon
25
Amphenol
APH
$174B
$8.38M 0.97%
67,686
-35,084
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