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
$921M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.1M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.07M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.62M

Top Sells

1
+$7.02M
2
+$4.27M
3
+$3.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
APH icon
Amphenol
APH
+$2.78M

Sector Composition

1 Technology 18.63%
2 Financials 10.66%
3 Healthcare 9.62%
4 Communication Services 6.84%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$61.6B
$3.96M 0.43%
27,333
-1,626
TT icon
77
Trane Technologies
TT
$103B
$3.94M 0.43%
10,117
-202
J icon
78
Jacobs Solutions
J
$16.3B
$3.89M 0.42%
29,403
-187
EMR icon
79
Emerson Electric
EMR
$85.5B
$3.88M 0.42%
29,266
-397
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$3.87M 0.42%
50,241
+9,895
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.32M 0.36%
77,718
+2,036
DUK icon
82
Duke Energy
DUK
$102B
$3.26M 0.35%
27,796
+2,013
DVN icon
83
Devon Energy
DVN
$27.9B
$3.26M 0.35%
+88,871
DVY icon
84
iShares Select Dividend ETF
DVY
$22.8B
$3.08M 0.33%
21,787
+14,217
VZ icon
85
Verizon
VZ
$211B
$3.06M 0.33%
75,010
+11,469
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3M 0.33%
24,988
-872
ADP icon
87
Automatic Data Processing
ADP
$86.6B
$2.95M 0.32%
11,470
-359
FHN icon
88
First Horizon
FHN
$11.7B
$2.95M 0.32%
123,393
-1,566
MRVL icon
89
Marvell Technology
MRVL
$68.5B
$2.95M 0.32%
34,690
-706
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.88M 0.31%
9,529
+91
ORCL icon
91
Oracle
ORCL
$429B
$2.83M 0.31%
14,498
-400
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$30.8B
$2.67M 0.29%
+61,090
FCX icon
93
Freeport-McMoran
FCX
$98.1B
$2.64M 0.29%
52,061
-43
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.25B
$2.32M 0.25%
122,595
+2,355
CVX icon
95
Chevron
CVX
$375B
$2.22M 0.24%
14,583
+833
PRU icon
96
Prudential Financial
PRU
$34.8B
$2.18M 0.24%
19,295
+587
FESM icon
97
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$2.16M 0.23%
57,102
+17,482
D icon
98
Dominion Energy
D
$53.8B
$2.15M 0.23%
36,718
+8,228
JMEE icon
99
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$2.1M 0.23%
32,685
+10,426
USMC icon
100
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$2.1M 0.23%
30,658
+10,298
2 3
4
5 6