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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$3.68M 0.42%
64,714
+7,480
EL icon
77
Estee Lauder
EL
$35.9B
$3.63M 0.42%
41,142
+18,428
ADP icon
78
Automatic Data Processing
ADP
$104B
$3.47M 0.4%
11,829
-18
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.81T
$3.32M 0.38%
13,621
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.3M 0.38%
37,841
-464
DUK icon
81
Duke Energy
DUK
$93.1B
$3.19M 0.37%
25,783
+195
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.07M 0.35%
25,860
-504
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.03M 0.35%
40,346
+6,024
MRVL icon
84
Marvell Technology
MRVL
$80.1B
$2.98M 0.34%
+35,396
FHN icon
85
First Horizon
FHN
$11B
$2.83M 0.33%
124,959
-21,915
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$2.81M 0.32%
9,438
+56
VZ icon
87
Verizon
VZ
$171B
$2.79M 0.32%
63,541
-244
FELG icon
88
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$2.7M 0.31%
65,610
+13,612
AVLV icon
89
Avantis US Large Cap Value ETF
AVLV
$8.78B
$2.52M 0.29%
34,814
+8,426
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.24B
$2.34M 0.27%
+120,240
CVX icon
91
Chevron
CVX
$300B
$2.14M 0.25%
13,750
+3
OKE icon
92
Oneok
OKE
$46B
$2.05M 0.24%
28,062
+4,050
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.04M 0.24%
64,666
-70,611
FCX icon
94
Freeport-McMoran
FCX
$61.7B
$2.04M 0.24%
52,104
-7,732
PRU icon
95
Prudential Financial
PRU
$37.7B
$1.94M 0.22%
18,708
-403
CTRA icon
96
Coterra Energy
CTRA
$20.1B
$1.89M 0.22%
79,737
+808
RF icon
97
Regions Financial
RF
$22.3B
$1.86M 0.21%
70,466
-1,934
JHG icon
98
Janus Henderson
JHG
$6.71B
$1.84M 0.21%
41,445
-754
FITB icon
99
Fifth Third Bancorp
FITB
$28.9B
$1.8M 0.21%
40,386
-706
SNV icon
100
Synovus
SNV
$6.77B
$1.8M 0.21%
36,651
-898
2 3
4
5 6