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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.2B
$8.9M 0.97%
11,528
-1,063
CSCO icon
27
Cisco
CSCO
$313B
$8.74M 0.95%
113,452
-1,029
NKE icon
28
Nike
NKE
$88.2B
$8.56M 0.93%
134,410
+39,497
NEE icon
29
NextEra Energy
NEE
$191B
$8.45M 0.92%
105,295
-2,717
TXN icon
30
Texas Instruments
TXN
$186B
$8.45M 0.92%
48,705
+8,644
MAA icon
31
Mid-America Apartment Communities
MAA
$15.7B
$8.41M 0.91%
60,549
+2,490
MDT icon
32
Medtronic
MDT
$124B
$8.13M 0.88%
84,617
-1,680
XOM icon
33
Exxon Mobil
XOM
$632B
$7.93M 0.86%
65,926
+671
ASML icon
34
ASML
ASML
$528B
$7.88M 0.86%
7,367
-1,746
HD icon
35
Home Depot
HD
$366B
$7.84M 0.85%
22,772
+4,508
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$7.63M 0.83%
134,291
+3,221
CRH icon
37
CRH
CRH
$76.2B
$7.52M 0.82%
60,247
-3,260
GE icon
38
GE Aerospace
GE
$351B
$7.29M 0.79%
23,673
-871
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$111B
$7.2M 0.78%
109,025
+467
TJX icon
40
TJX Companies
TJX
$177B
$7.09M 0.77%
46,187
-1,758
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$7.01M 0.76%
148,960
+65,258
WMT icon
42
Walmart Inc
WMT
$1.01T
$6.98M 0.76%
62,674
-1,415
HBAN icon
43
Huntington Bancshares
HBAN
$34.3B
$6.63M 0.72%
382,176
+95,291
CME icon
44
CME Group
CME
$117B
$6.62M 0.72%
24,248
+1
MCD icon
45
McDonald's
MCD
$235B
$6.54M 0.71%
21,401
+5,545
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.5M 0.71%
67,561
-21,995
UITB icon
47
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$6.39M 0.69%
134,996
+39,615
BAC icon
48
Bank of America
BAC
$361B
$6.37M 0.69%
115,882
-3,157
APH icon
49
Amphenol
APH
$160B
$6.34M 0.69%
46,910
-20,776
ALB icon
50
Albemarle
ALB
$19.7B
$6.02M 0.65%
42,530
-7,626
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