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
DE icon
76
Deere & Co
DE
$124B
$3.28M 0.41%
6,450
-1,199
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.21M 0.4%
57,234
+8,056
ETN icon
78
Eaton
ETN
$146B
$3.2M 0.4%
8,962
-7,539
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.13M 0.39%
38,305
-1,271
FHN icon
80
First Horizon
FHN
$10.1B
$3.11M 0.39%
146,874
-14,992
LNG icon
81
Cheniere Energy
LNG
$48.4B
$3.07M 0.38%
12,592
+3,400
DUK icon
82
Duke Energy
DUK
$99.1B
$3.02M 0.38%
25,588
-6,411
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.88M 0.36%
26,364
-411
VZ icon
84
Verizon
VZ
$170B
$2.76M 0.34%
63,785
-15,319
UITB icon
85
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$2.68M 0.33%
56,956
+31,566
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.6M 0.32%
9,382
-140
FCX icon
87
Freeport-McMoran
FCX
$59.9B
$2.59M 0.32%
59,836
-20,253
UNH icon
88
UnitedHealth
UNH
$323B
$2.53M 0.32%
+8,119
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.05T
$2.42M 0.3%
13,621
-2,300
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.35M 0.29%
34,322
+9,159
PRU icon
91
Prudential Financial
PRU
$35.1B
$2.05M 0.26%
19,111
+2,719
CTRA icon
92
Coterra Energy
CTRA
$17.2B
$2M 0.25%
78,929
-5,083
CVX icon
93
Chevron
CVX
$306B
$1.97M 0.24%
13,747
-1,724
OKE icon
94
Oneok
OKE
$42.3B
$1.96M 0.24%
24,012
+1,954
SNV icon
95
Synovus
SNV
$6.13B
$1.94M 0.24%
37,549
-2,697
FELG icon
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.43B
$1.93M 0.24%
51,998
+9,153
EL icon
97
Estee Lauder
EL
$34.9B
$1.84M 0.23%
+22,714
UL icon
98
Unilever
UL
$152B
$1.82M 0.23%
29,715
-8,225
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$8.2B
$1.8M 0.22%
26,388
+4,279
RF icon
100
Regions Financial
RF
$20.8B
$1.7M 0.21%
72,400
+427
2 3
4
5 6