GCA

Greenwood Capital Associates Portfolio holdings

AUM $921M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
RTX icon
226
RTX Corp
RTX
$269B
$324K 0.04%
1,936
ST icon
227
Sensata Technologies
ST
$5.04B
$313K 0.04%
+10,255
VMC icon
228
Vulcan Materials
VMC
$39.7B
$312K 0.04%
1,015
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$312K 0.04%
468
SYFI
230
AB Short Duration High Yield ETF
SYFI
$877M
$308K 0.04%
+8,532
HUBG icon
231
HUB Group
HUBG
$2.91B
$306K 0.04%
+8,888
V icon
232
Visa
V
$620B
$305K 0.04%
892
-10
IGLD icon
233
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$299K 0.03%
+12,486
COST icon
234
Costco
COST
$417B
$297K 0.03%
321
FTLS icon
235
First Trust Long/Short Equity ETF
FTLS
$2.19B
$297K 0.03%
+4,247
EFA icon
236
iShares MSCI EAFE ETF
EFA
$74.3B
$296K 0.03%
3,175
FBIN icon
237
Fortune Brands Innovations
FBIN
$6.5B
$296K 0.03%
+5,549
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$16.8B
$296K 0.03%
3,692
-662
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$289K 0.03%
+7,535
UCON icon
240
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$286K 0.03%
+11,339
FTXO icon
241
First Trust Nasdaq Bank ETF
FTXO
$270M
$280K 0.03%
+7,874
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$280K 0.03%
5,855
+1,512
VO icon
243
Vanguard Mid-Cap ETF
VO
$93B
$279K 0.03%
950
PEP icon
244
PepsiCo
PEP
$210B
$274K 0.03%
1,951
-201
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$270K 0.03%
1,753
-139
BTAL icon
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$330M
$263K 0.03%
+16,494
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$66.4B
$261K 0.03%
2,160
ABT icon
248
Abbott
ABT
$190B
$250K 0.03%
+1,869
AMLP icon
249
Alerian MLP ETF
AMLP
$11.2B
$244K 0.03%
+5,196
IGV icon
250
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
$237K 0.03%
2,065
-109
8 9
10
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