GCA

Greenwood Capital Associates Portfolio holdings

AUM $867M
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.71M
3
+$5.45M
4
NVO icon
Novo Nordisk
NVO
+$3.93M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M

Top Sells

1
+$6.84M
2
+$4.44M
3
+$3.99M
4
IBM icon
IBM
IBM
+$2.88M
5
ETN icon
Eaton
ETN
+$2.69M

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
ASML icon
51
ASML
ASML
$396B
$5.45M 0.68%
+6,795
EMR icon
52
Emerson Electric
EMR
$72.5B
$5.42M 0.67%
40,626
-1,537
HON icon
53
Honeywell
HON
$129B
$5.41M 0.67%
23,250
-1,621
TEVA icon
54
Teva Pharmaceuticals
TEVA
$22.5B
$5.27M 0.66%
314,305
-62,726
DIS icon
55
Walt Disney
DIS
$198B
$5.23M 0.65%
42,139
-16,052
CEG icon
56
Constellation Energy
CEG
$124B
$5.14M 0.64%
15,916
-6,462
HBAN icon
57
Huntington Bancshares
HBAN
$22.4B
$4.81M 0.6%
287,046
-86,122
QQQ icon
58
Invesco QQQ Trust
QQQ
$381B
$4.69M 0.58%
8,501
-213
MCD icon
59
McDonald's
MCD
$218B
$4.65M 0.58%
15,901
-187
TT icon
60
Trane Technologies
TT
$92.5B
$4.59M 0.57%
10,487
-3,138
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$105B
$4.58M 0.57%
10,298
-1,595
MCHI icon
62
iShares MSCI China ETF
MCHI
$8.18B
$4.51M 0.56%
81,791
+3,977
ACN icon
63
Accenture
ACN
$145B
$4.3M 0.54%
14,401
-3,822
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.15M 0.52%
135,277
+489
APO icon
65
Apollo Global Management
APO
$69.1B
$4.13M 0.51%
29,078
+2,984
AMGN icon
66
Amgen
AMGN
$159B
$4.07M 0.51%
14,583
-5,673
NVO icon
67
Novo Nordisk
NVO
$249B
$3.93M 0.49%
+56,884
J icon
68
Jacobs Solutions
J
$18.7B
$3.92M 0.49%
29,858
-7,953
MSI icon
69
Motorola Solutions
MSI
$72.8B
$3.87M 0.48%
9,205
+4,668
FANG icon
70
Diamondback Energy
FANG
$40.4B
$3.85M 0.48%
28,020
-998
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.82M 0.48%
82,424
+2,060
BBCA icon
72
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$3.76M 0.47%
46,578
+1,045
CB icon
73
Chubb
CB
$107B
$3.67M 0.46%
12,672
-238
ADP icon
74
Automatic Data Processing
ADP
$113B
$3.65M 0.45%
11,847
-18
BIDU icon
75
Baidu
BIDU
$41.6B
$3.34M 0.42%
38,976
+10,501
1 2
3
4 5