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
$921M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.1M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.62M

Top Sells

1
+$7.02M
2
+$4.27M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
APH icon
Amphenol
APH
+$2.78M

Sector Composition

1 Technology 18.63%
2 Financials 10.66%
3 Healthcare 9.62%
4 Communication Services 6.84%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$6.98B
$366K 0.04%
4,953
-638
RTX icon
227
RTX Corp
RTX
$240B
$355K 0.04%
1,936
BTAL icon
228
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$349K 0.04%
24,219
+7,725
VO icon
229
Vanguard Mid-Cap ETF
VO
$99.5B
$346K 0.04%
4,768
+968
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.04%
2,398
-320
TNDM icon
231
Tandem Diabetes Care
TNDM
$967M
$337K 0.04%
+15,350
COST icon
232
Costco
COST
$458B
$334K 0.04%
387
+66
OTTR icon
233
Otter Tail
OTTR
$3.75B
$333K 0.04%
+4,120
NBTB icon
234
NBT Bancorp
NBTB
$2.32B
$332K 0.04%
+7,988
EXP icon
235
Eagle Materials
EXP
$6.27B
$330K 0.04%
1,598
+126
FBIN icon
236
Fortune Brands Innovations
FBIN
$4.27B
$323K 0.04%
6,467
+918
CHRD icon
237
Chord Energy
CHRD
$8B
$320K 0.03%
+3,456
V icon
238
Visa
V
$609B
$313K 0.03%
892
BAX icon
239
Baxter International
BAX
$8.94B
$309K 0.03%
16,186
+502
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.6B
$305K 0.03%
3,175
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$302K 0.03%
+2,029
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.2B
$298K 0.03%
3,692
FTXO icon
243
First Trust Nasdaq Bank ETF
FTXO
$292M
$298K 0.03%
7,874
AMLP icon
244
Alerian MLP ETF
AMLP
$12.5B
$288K 0.03%
6,127
+931
JMBS icon
245
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$284K 0.03%
+6,223
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$279K 0.03%
6,092
+237
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$277K 0.03%
+2,519
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$74.4B
$266K 0.03%
2,160
PEP icon
249
PepsiCo
PEP
$204B
$264K 0.03%
1,841
-110
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$256K 0.03%
1,648
-105
8 9
10
11 12