GCA
Greenwood Capital Associates Portfolio holdings
AUM
$867M
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$804M
AUM Growth
+$62.4M
(+8.4%)
Holding
264
Top Buys
| 1 | +$15.4M | |
| 2 | +$5.71M | |
| 3 | +$5.45M | |
| 4 |
Novo Nordisk
NVO
|
+$3.93M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.58M |
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 | |
|---|---|---|---|---|---|---|
251
AAR Corp
AIR
$3.28B
| – | – |
-9,236
|
|
||
252
APA Corp
APA
$9.03B
| – | – |
-28,107
|
|
||
253
Apple Hospitality REIT
APLE
$2.79B
| – | – |
-31,543
|
|
||
254
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| – | – |
-3,361
|
|
||
255
CONMED
CNMD
$1.36B
| – | – |
-5,815
|
|
||
256
Cantaloupe
CTLP
$777M
| – | – |
-15,010
|
|
||
257
Dell
DELL
$91.1B
| – | – |
-48,666
|
|
||
258
Mastercard
MA
$490B
| – | – |
-463
|
|
||
259
Merck
MRK
$251B
| – | – |
-76,249
|
|
||
260
Micron Technology
MU
$270B
| – | – |
-45,889
|
|
||
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
| – | – |
-65,493
|
|
||
262
T. Rowe Price
TROW
$22.4B
| – | – |
-14,377
|
|
||
263
Vanguard Small-Cap ETF
VB
$68.7B
| – | – |
-1,103
|
|
||
|
EUAD
264
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
| – | – |
-14,652
|
|