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
$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
VMC icon
251
Vulcan Materials
VMC
$41B
$252K 0.03%
885
-130
GLD icon
252
SPDR Gold Trust
GLD
$188B
$231K 0.03%
583
-479
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$218K 0.02%
2,065
FMC icon
254
FMC
FMC
$1.8B
$216K 0.02%
15,586
-11,469
APYX icon
255
Apyx Medical
APYX
$134M
$79.8K 0.01%
22,789
HBIO icon
256
Harvard Bioscience
HBIO
$27.4M
$18.6K ﹤0.01%
27,754
ABT icon
257
Abbott
ABT
$202B
– –
-1,869
BIDU icon
258
Baidu
BIDU
$42.5B
– –
-53,291
CAVA icon
259
CAVA Group
CAVA
$9.13B
– –
-6,570
EHC icon
260
Encompass Health
EHC
$10.8B
– –
-1,750
FBNC icon
261
First Bancorp
FBNC
$2.35B
– –
-11,021
FIX icon
262
Comfort Systems
FIX
$50.6B
– –
-687
HYFI icon
263
AB High Yield ETF
HYFI
$314M
– –
-10,958
INFU icon
264
InfuSystem Holdings
INFU
$188M
– –
-10,029
JHG icon
265
Janus Henderson
JHG
$7.78B
– –
-41,445
JPIE icon
266
JPMorgan Income ETF
JPIE
$8.13B
– –
-8,802
LNG icon
267
Cheniere Energy
LNG
$53.6B
– –
-18,184
LYB icon
268
LyondellBasell Industries
LYB
$18.6B
– –
-19,459
MANH icon
269
Manhattan Associates
MANH
$8.11B
– –
-2,593
OLLI icon
270
Ollie's Bargain Outlet
OLLI
$6.57B
– –
-4,152
ONON icon
271
On Holding
ONON
$15.4B
– –
-12,110
SDGR icon
272
Schrodinger
SDGR
$888M
– –
-19,917
TWLO icon
273
Twilio
TWLO
$18.8B
– –
-4,680
UL icon
274
Unilever
UL
$156B
– –
-12,387
YEAR icon
275
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-9,891
8 9 10
11
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