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
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.07M
3
+$3.12M
4
MRVL icon
Marvell Technology
MRVL
+$2.98M
5
DE icon
Deere & Co
DE
+$2.63M

Top Sells

1
+$8.03M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$4.94M
5
APH icon
Amphenol
APH
+$4.34M

Sector Composition

1 Technology 19.91%
2 Financials 11%
3 Healthcare 8.53%
4 Communication Services 7.32%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$5.58M 0.64%
12,201
+5,751
AMD icon
52
Advanced Micro Devices
AMD
$350B
$5.56M 0.64%
34,335
-5,899
NFLX icon
53
Netflix
NFLX
$463B
$5.45M 0.63%
45,440
-3,610
MCHI icon
54
iShares MSCI China ETF
MCHI
$7.98B
$5.38M 0.62%
81,769
-22
DIS icon
55
Walt Disney
DIS
$187B
$5.23M 0.6%
45,660
+3,521
KO icon
56
Coca-Cola
KO
$304B
$5.22M 0.6%
78,730
-437
UNH icon
57
UnitedHealth
UNH
$294B
$5.2M 0.6%
15,061
+6,942
QQQ icon
58
Invesco QQQ Trust
QQQ
$407B
$5.04M 0.58%
8,401
-100
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$110B
$5.02M 0.58%
12,812
+2,514
CEG icon
60
Constellation Energy
CEG
$114B
$4.98M 0.57%
15,135
-781
HBAN icon
61
Huntington Bancshares
HBAN
$25.9B
$4.95M 0.57%
286,885
-161
MCD icon
62
McDonald's
MCD
$214B
$4.82M 0.56%
15,856
-45
UITB icon
63
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$4.53M 0.52%
95,381
+38,425
J icon
64
Jacobs Solutions
J
$16B
$4.43M 0.51%
29,590
-268
TT icon
65
Trane Technologies
TT
$91.2B
$4.35M 0.5%
10,319
-168
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$9.11B
$4.32M 0.5%
49,575
+2,997
LNG icon
67
Cheniere Energy
LNG
$45B
$4.27M 0.49%
18,184
+5,592
ORCL icon
68
Oracle
ORCL
$573B
$4.19M 0.48%
14,898
-28,539
AMGN icon
69
Amgen
AMGN
$182B
$4.1M 0.47%
14,539
-44
ALB icon
70
Albemarle
ALB
$15.1B
$4.07M 0.47%
+50,156
FANG icon
71
Diamondback Energy
FANG
$44.7B
$4.05M 0.47%
28,332
+312
CB icon
72
Chubb
CB
$116B
$4.02M 0.46%
14,234
+1,562
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.93M 0.45%
83,702
+1,278
EMR icon
74
Emerson Electric
EMR
$74.1B
$3.89M 0.45%
29,663
-10,963
APO icon
75
Apollo Global Management
APO
$76.7B
$3.86M 0.45%
28,959
-119
1 2
3
4 5