GCA

Greenwood Capital Associates Portfolio holdings

AUM $908M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.56M
3
+$5M
4
ADBE icon
Adobe
ADBE
+$4.81M
5
TMUS icon
T-Mobile US
TMUS
+$4.81M

Top Sells

1
+$7.88M
2
+$6.34M
3
+$6.02M
4
SYK icon
Stryker
SYK
+$5.98M
5
EOG icon
EOG Resources
EOG
+$5.15M

Sector Composition

1 Technology 17.64%
2 Healthcare 8.62%
3 Financials 8.08%
4 Communication Services 6.27%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$36.1M 3.98%
55,265
-4,360
AAPL icon
2
Apple
AAPL
$4.63T
$35.8M 3.94%
141,056
-5,937
BBEU icon
3
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$27.7M 3.05%
382,874
+4,225
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$27.1M 2.98%
94,191
-10,749
MSFT icon
5
Microsoft
MSFT
$3.28T
$26.4M 2.91%
71,237
+6,757
AMZN icon
6
Amazon
AMZN
$2.76T
$16.4M 1.81%
78,875
-3,160
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$15.6M 1.72%
460,529
+70,298
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$15.1M 1.66%
191,795
-736
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$15M 1.65%
31,247
-2,743
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$14.8M 1.63%
138,660
+1,775
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$136B
$14M 1.55%
141,303
+5,778
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$14M 1.54%
182,829
+5,772
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$12M 1.32%
138,323
+2,867
IBM icon
14
IBM
IBM
$309B
$11.8M 1.3%
48,490
+2,534
JNJ icon
15
Johnson & Johnson
JNJ
$537B
$11.5M 1.27%
47,170
-1,639
LLY icon
16
Eli Lilly
LLY
$949B
$11M 1.22%
12,014
-411
AMGN icon
17
Amgen
AMGN
$177B
$10.7M 1.18%
30,444
+16,318
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$9.88M 1.09%
130,417
+2,254
AVGO icon
19
Broadcom
AVGO
$2.28T
$9.87M 1.09%
31,875
-3,857
JPM icon
20
JPMorgan Chase
JPM
$806B
$9.77M 1.08%
33,209
-4,991
PANW icon
21
Palo Alto Networks
PANW
$241B
$9.75M 1.07%
60,794
+8,497
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.72M 1.07%
166,037
-4,720
NEE icon
23
NextEra Energy
NEE
$179B
$9.49M 1.05%
102,125
-3,170
TXN icon
24
Texas Instruments
TXN
$280B
$9.34M 1.03%
48,115
-590
XOM icon
25
Exxon Mobil
XOM
$620B
$9.1M 1%
53,625
-12,301
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