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

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

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
$150B
$5.58M 0.64%
12,201
+5,751
AMD icon
52
Advanced Micro Devices
AMD
$320B
$5.56M 0.64%
34,335
-5,899
NFLX icon
53
Netflix
NFLX
$393B
$5.45M 0.63%
45,440
-3,610
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.51B
$5.38M 0.62%
81,769
-22
DIS icon
55
Walt Disney
DIS
$167B
$5.23M 0.6%
45,660
+3,521
KO icon
56
Coca-Cola
KO
$328B
$5.22M 0.6%
78,730
-437
UNH icon
57
UnitedHealth
UNH
$238B
$5.2M 0.6%
15,061
+6,942
QQQ icon
58
Invesco QQQ Trust
QQQ
$362B
$5.04M 0.58%
8,401
-100
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$113B
$5.02M 0.58%
12,812
+2,514
CEG icon
60
Constellation Energy
CEG
$108B
$4.98M 0.57%
15,135
-781
HBAN icon
61
Huntington Bancshares
HBAN
$30.6B
$4.95M 0.57%
286,885
-161
MCD icon
62
McDonald's
MCD
$220B
$4.82M 0.56%
15,856
-45
UITB icon
63
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$4.53M 0.52%
95,381
+38,425
J icon
64
Jacobs Solutions
J
$14.7B
$4.43M 0.51%
29,590
-268
TT icon
65
Trane Technologies
TT
$89.4B
$4.35M 0.5%
10,319
-168
BBCA icon
66
JPMorgan BetaBuilders Canada ETF
BBCA
$9.75B
$4.32M 0.5%
49,575
+2,997
LNG icon
67
Cheniere Energy
LNG
$61.7B
$4.27M 0.49%
18,184
+5,592
ORCL icon
68
Oracle
ORCL
$399B
$4.19M 0.48%
14,898
-28,539
AMGN icon
69
Amgen
AMGN
$188B
$4.1M 0.47%
14,539
-44
ALB icon
70
Albemarle
ALB
$20.9B
$4.07M 0.47%
+50,156
FANG icon
71
Diamondback Energy
FANG
$55.9B
$4.05M 0.47%
28,332
+312
CB icon
72
Chubb
CB
$127B
$4.02M 0.46%
14,234
+1,562
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.93M 0.45%
83,702
+1,278
EMR icon
74
Emerson Electric
EMR
$69.3B
$3.89M 0.45%
29,663
-10,963
APO icon
75
Apollo Global Management
APO
$63.6B
$3.86M 0.45%
28,959
-119
1 2
3
4 5