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
$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
CAVA icon
226
CAVA Group
CAVA
$8.36B
$313K 0.04%
+3,719
ONTO icon
227
Onto Innovation
ONTO
$10.9B
$309K 0.04%
3,061
-9
SPY icon
228
SPDR S&P 500 ETF Trust
SPY
$719B
$289K 0.04%
468
-427
PEP icon
229
PepsiCo
PEP
$200B
$284K 0.04%
2,152
-4,217
EFA icon
230
iShares MSCI EAFE ETF
EFA
$73.5B
$284K 0.04%
3,175
RTX icon
231
RTX Corp
RTX
$271B
$283K 0.04%
1,936
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$279K 0.03%
1,892
-590
ANET icon
233
Arista Networks
ANET
$163B
$278K 0.03%
2,720
QAI icon
234
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$270K 0.03%
8,345
-3,163
VO icon
235
Vanguard Mid-Cap ETF
VO
$94.4B
$266K 0.03%
950
-17
VMC icon
236
Vulcan Materials
VMC
$40.4B
$265K 0.03%
1,015
-85
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$238K 0.03%
2,174
-289
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$66.8B
$238K 0.03%
2,160
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$221K 0.03%
2,670
EHC icon
240
Encompass Health
EHC
$10.1B
$215K 0.03%
+1,750
SIHY icon
241
Harbor Scientific Alpha High-Yield ETF
SIHY
$172M
$203K 0.03%
+4,401
EMBD icon
242
Global X Emerging Markets Bond ETF
EMBD
$289M
$203K 0.03%
+8,694
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$202K 0.03%
+10,626
SMMD icon
244
iShares Russell 2500 ETF
SMMD
$2.25B
$202K 0.03%
+2,977
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$200K 0.02%
+4,343
ICAD
246
DELISTED
iCAD Inc
ICAD
$64.5K 0.01%
16,921
-11,624
INFU icon
247
InfuSystem Holdings
INFU
$179M
$62.6K 0.01%
10,029
-414
APYX icon
248
Apyx Medical
APYX
$164M
$51.3K 0.01%
22,789
-882
HBIO icon
249
Harvard Bioscience
HBIO
$26.2M
$12.3K ﹤0.01%
27,754
-735
TROW icon
250
T. Rowe Price
TROW
$23.2B
– –
-14,377
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