GCA

Greenwood Capital Associates Portfolio holdings

AUM $804M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.71M
3
+$5.45M
4
NVO icon
Novo Nordisk
NVO
+$3.93M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M

Top Sells

1
+$6.84M
2
+$4.44M
3
+$3.99M
4
IBM icon
IBM
IBM
+$2.88M
5
ETN icon
Eaton
ETN
+$2.69M

Sector Composition

1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$39.7M 4.93%
63,867
+24,818
MSFT icon
2
Microsoft
MSFT
$3.82T
$31.7M 3.94%
63,664
-3,568
AAPL icon
3
Apple
AAPL
$3.7T
$30.4M 3.78%
148,020
+9,819
BBEU icon
4
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$23.6M 2.94%
350,398
+20,602
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$22M 2.73%
124,566
-3,407
AMZN icon
6
Amazon
AMZN
$2.3T
$18M 2.24%
82,186
-2,686
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 2.02%
33,358
+385
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$14.4M 1.8%
135,305
+1,947
AVGO icon
9
Broadcom
AVGO
$1.66T
$13.1M 1.63%
47,459
-8,095
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.9M 1.6%
129,661
+2,363
JPM icon
11
JPMorgan Chase
JPM
$832B
$11.9M 1.48%
41,114
+219
IBM icon
12
IBM
IBM
$262B
$11.5M 1.43%
38,989
-9,768
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$11.3M 1.4%
163,950
+7,110
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$11.1M 1.38%
175,347
+8,521
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.2M 1.27%
173,914
-4,596
APH icon
16
Amphenol
APH
$153B
$10.1M 1.26%
102,770
-2,635
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$9.69M 1.21%
125,320
+6,601
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$9.64M 1.2%
13,062
+564
ORCL icon
19
Oracle
ORCL
$866B
$9.5M 1.18%
43,437
-8,507
MS icon
20
Morgan Stanley
MS
$260B
$8.9M 1.11%
63,152
-15,959
PANW icon
21
Palo Alto Networks
PANW
$140B
$8.75M 1.09%
42,755
-2,040
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$8.48M 1.05%
88,552
+1,340
MAA icon
23
Mid-America Apartment Communities
MAA
$15.7B
$8.36M 1.04%
56,464
-1,272
LLY icon
24
Eli Lilly
LLY
$741B
$8.18M 1.02%
10,496
-153
JNJ icon
25
Johnson & Johnson
JNJ
$460B
$7.92M 0.98%
51,821
-2,162
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