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
FITB
101
Fifth Third Bancorp
FITB
$44.5B
$2.08M 0.23%
44,539
+4,153
OKE icon
102
Oneok
OKE
$54.2B
$2.06M 0.22%
28,047
-15
CTRA icon
103
Coterra Energy
CTRA
$23.9B
$2.06M 0.22%
78,217
-1,520
KEY icon
104
KeyCorp
KEY
$23.1B
$2.05M 0.22%
99,389
+5,768
RF icon
105
Regions Financial
RF
$24.2B
$2.01M 0.22%
74,062
+3,596
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.99M 0.22%
64,320
-346
PNC icon
107
PNC Financial Services
PNC
$85.9B
$1.85M 0.2%
8,846
+365
IVZ icon
108
Invesco
IVZ
$11.7B
$1.83M 0.2%
69,673
-2,496
NVDA icon
109
NVIDIA
NVDA
$4.43T
$1.8M 0.2%
9,677
+4,972
FYLD icon
110
Cambria Foreign Shareholder Yield ETF
FYLD
$612M
$1.78M 0.19%
54,638
+11,409
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.74M 0.19%
33,634
+523
BMY icon
112
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.19%
32,065
-1
LNC icon
113
Lincoln National
LNC
$6.52B
$1.71M 0.19%
38,438
+914
PFG icon
114
Principal Financial Group
PFG
$20.7B
$1.71M 0.19%
19,367
+2,870
SKT icon
115
Tanger
SKT
$4.24B
$1.7M 0.18%
50,925
+2,592
SRE icon
116
Sempra
SRE
$62.8B
$1.69M 0.18%
19,126
+930
TSN icon
117
Tyson Foods
TSN
$22.9B
$1.63M 0.18%
27,865
-318
CVS icon
118
CVS Health
CVS
$104B
$1.56M 0.17%
19,708
+834
LMT icon
119
Lockheed Martin
LMT
$156B
$1.54M 0.17%
3,175
+406
NJR icon
120
New Jersey Resources
NJR
$5.47B
$1.53M 0.17%
33,215
+2,127
ADM icon
121
Archer Daniels Midland
ADM
$33.5B
$1.51M 0.16%
26,179
+3,195
MC icon
122
Moelis & Co
MC
$4.39B
$1.47M 0.16%
21,402
+284
CFG icon
123
Citizens Financial Group
CFG
$25.6B
$1.47M 0.16%
+25,104
NTR icon
124
Nutrien
NTR
$36.6B
$1.41M 0.15%
22,880
+1,083
CMA
125
DELISTED
Comerica
CMA
$1.41M 0.15%
16,211
-8,253
3 4
5
6 7