GCA
Greenwood Capital Associates Portfolio holdings
AUM
$921M
1-Year Est. Return
22.31%
This Fund
S&P 500
1 Year Est. Return
+22.31%
AUM
$921M
AUM Growth
+$54.3M
(+6.3%)
Holding
277
Top Buys
| 1 | +$3.89M | |
| 2 | +$3.1M | |
| 3 | +$3.1M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.07M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$2.62M |
Top Sells
| 1 | +$7.02M | |
| 2 | +$4.27M | |
| 3 | +$3.32M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $5.98M | 0.65% |
17,001
-1,063
|
|
||
52
Motorola Solutions
MSI
$80.5B
| $5.9M | 0.64% |
15,393
+1,854
|
|
||
53
Netflix
NFLX
$410B
| $5.88M | 0.64% |
62,688
+17,248
|
|
||
54
Walt Disney
DIS
$185B
| $5.65M | 0.61% |
49,640
+3,980
|
|
||
55
Vertex Pharmaceuticals
VRTX
$123B
| $5.59M | 0.61% |
12,322
-490
|
|
||
56
Eaton
ETN
$147B
| $5.45M | 0.59% |
17,106
-194
|
|
||
57
Deere & Co
DE
$171B
| $5.42M | 0.59% |
11,647
-554
|
|
||
58
Coca-Cola
KO
$345B
| $5.38M | 0.58% |
76,902
-1,828
|
|
||
59
Constellation Energy
CEG
$118B
| $5.35M | 0.58% |
15,151
+16
|
|
||
60
Invesco QQQ Trust
QQQ
$399B
| $5.22M | 0.57% |
8,501
+100
|
|
||
61
Estee Lauder
EL
$36.2B
| $5.18M | 0.56% |
49,418
+8,276
|
|
||
62
EOG Resources
EOG
$69B
| $5.15M | 0.56% |
49,046
-1,050
|
|
||
63
iShares MSCI China ETF
MCHI
$7.36B
| $5.06M | 0.55% |
84,318
+2,549
|
|
||
64
Danaher
DHR
$146B
| $5.01M | 0.54% |
21,894
+17,685
|
|
||
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
| $4.97M | 0.54% |
53,438
+3,863
|
|
||
66
UnitedHealth
UNH
$267B
| $4.88M | 0.53% |
14,795
-266
|
|
||
67
Qualcomm
QCOM
$150B
| $4.79M | 0.52% |
28,014
+18,058
|
|
||
68
Amgen
AMGN
$208B
| $4.62M | 0.5% |
14,126
-413
|
|
||
69
Diamondback Energy
FANG
$50.9B
| $4.34M | 0.47% |
28,880
+548
|
|
||
70
Chubb
CB
$134B
| $4.27M | 0.46% |
13,666
-568
|
|
||
|
71
Alphabet (Google) Class C
GOOG
$3.71T
| $4.27M | 0.46% |
13,592
-29
|
|
||
72
Advanced Micro Devices
AMD
$324B
| $4.19M | 0.46% |
19,566
-14,769
|
|
||
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $4.07M | 0.44% |
73,012
+8,298
|
|
||
74
Avantis US Large Cap Value ETF
AVLV
$10.6B
| $3.99M | 0.43% |
52,646
+17,832
|
|
||
75
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
| $3.96M | 0.43% |
95,010
+29,400
|
|