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
KEY icon
101
KeyCorp
KEY
$20B
$1.75M 0.2%
93,621
-1,157
D icon
102
Dominion Energy
D
$51.5B
$1.74M 0.2%
28,490
+1
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.73M 0.2%
33,111
+346
PNC icon
104
PNC Financial Services
PNC
$75.3B
$1.7M 0.2%
8,481
-204
CMA icon
105
Comerica
CMA
$10.3B
$1.68M 0.19%
24,464
-511
QCOM icon
106
Qualcomm
QCOM
$183B
$1.66M 0.19%
9,956
-417
IVZ icon
107
Invesco
IVZ
$10.8B
$1.66M 0.19%
72,169
-2,854
SRE icon
108
Sempra
SRE
$59.4B
$1.64M 0.19%
18,196
+5
SKT icon
109
Tanger
SKT
$3.78B
$1.64M 0.19%
48,333
+13,250
HPQ icon
110
HP
HPQ
$23.5B
$1.56M 0.18%
57,396
+12,482
BBY icon
111
Best Buy
BBY
$15.7B
$1.54M 0.18%
20,327
+3,134
TSN icon
112
Tyson Foods
TSN
$20.2B
$1.53M 0.18%
28,183
LNC icon
113
Lincoln National
LNC
$7.78B
$1.51M 0.17%
37,524
-1,071
MC icon
114
Moelis & Co
MC
$4.7B
$1.51M 0.17%
21,118
-927
NJR icon
115
New Jersey Resources
NJR
$4.67B
$1.5M 0.17%
31,088
+60
FESM icon
116
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$1.45M 0.17%
39,620
+4,651
BMY icon
117
Bristol-Myers Squibb
BMY
$98.2B
$1.45M 0.17%
32,066
-470
CVS icon
118
CVS Health
CVS
$98.5B
$1.42M 0.16%
18,874
-61
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$1.42M 0.16%
18,446
+10,097
JMEE icon
120
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$1.41M 0.16%
22,259
+3,770
KMB icon
121
Kimberly-Clark
KMB
$35.5B
$1.41M 0.16%
11,317
-61
USMC icon
122
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$1.39M 0.16%
20,360
+10,611
LMT icon
123
Lockheed Martin
LMT
$102B
$1.38M 0.16%
2,769
+39
ADM icon
124
Archer Daniels Midland
ADM
$29B
$1.37M 0.16%
+22,984
PFG icon
125
Principal Financial Group
PFG
$18.5B
$1.37M 0.16%
16,497
-451
3 4
5
6 7