GCA
Greenwood Capital Associates Portfolio holdings
AUM
$908M
1-Year Est. Return
24.22%
This Fund
S&P 500
1 Year Est. Return
+24.22%
AUM
$908M
AUM Growth
-$13.3M
(-1.4%)
Holding
311
Top Buys
| 1 | +$5.82M | |
| 2 | +$5.56M | |
| 3 | +$5M | |
| 4 |
Adobe
ADBE
|
+$4.81M |
| 5 |
T-Mobile US
TMUS
|
+$4.81M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$6.34M | |
| 3 | +$6.02M | |
| 4 |
Stryker
SYK
|
+$5.98M |
| 5 |
EOG Resources
EOG
|
+$5.15M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.08% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$16.2B
| – | – |
-2,065
|
|
||
302
International Paper
IP
$17.7B
| – | – |
-27,960
|
|
||
303
Lazard
LAZ
$4.66B
| – | – |
-20,139
|
|
||
304
Oracle
ORCL
$666B
| – | – |
-14,498
|
|
||
305
Prudential Financial
PRU
$34.9B
| – | – |
-19,295
|
|
||
306
Regions Financial
RF
$23.5B
| – | – |
-74,062
|
|
||
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,519
|
|
||
|
SNV
308
DELISTED
Synovus
SNV
| – | – |
-12,809
|
|
||
|
309
Stryker
SYK
$113B
| – | – |
-17,001
|
|
||
310
United Therapeutics
UTHR
$23.3B
| – | – |
-1,185
|
|
||
311
W.R. Berkley
WRB
$24.2B
| – | – |
-5,993
|
|