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
BBY icon
126
Best Buy
BBY
$12.9B
$1.38M 0.15%
20,649
+322
PFE icon
127
Pfizer
PFE
$155B
$1.37M 0.15%
55,130
+2,249
DFGX icon
128
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$1.35M 0.15%
25,711
+7,953
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$1.33M 0.14%
13,134
+1,817
LW icon
130
Lamb Weston
LW
$6.5B
$1.23M 0.13%
+29,428
ABBV icon
131
AbbVie
ABBV
$414B
$1.23M 0.13%
5,380
+341
SW
132
Smurfit Westrock
SW
$24.5B
$1.22M 0.13%
31,547
+2,467
EMMF icon
133
WisdomTree Emerging Markets Multifactor Fund
EMMF
$160M
$1.18M 0.13%
37,326
+8,268
SWKS icon
134
Skyworks Solutions
SWKS
$8.86B
$1.17M 0.13%
18,493
+47
BG icon
135
Bunge Global
BG
$23.3B
$1.16M 0.13%
13,042
+642
SWK icon
136
Stanley Black & Decker
SWK
$13B
$1.14M 0.12%
15,353
+788
TFC icon
137
Truist Financial
TFC
$62.6B
$1.12M 0.12%
22,788
+46
GIS icon
138
General Mills
GIS
$24.1B
$1.12M 0.12%
24,028
+2,637
IWV icon
139
iShares Russell 3000 ETF
IWV
$18.5B
$1.11M 0.12%
2,880
IP icon
140
International Paper
IP
$22.6B
$1.1M 0.12%
27,960
+1,724
USEW
141
Cambria US EW ETF
USEW
$179M
$1.09M 0.12%
+21,521
MRK icon
142
Merck
MRK
$300B
$1.09M 0.12%
+10,346
WHR icon
143
Whirlpool
WHR
$4.06B
$1.07M 0.12%
14,881
+737
DBMF icon
144
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$996K 0.11%
35,504
+9,402
BP icon
145
BP
BP
$101B
$987K 0.11%
+28,422
LAZ icon
146
Lazard
LAZ
$4.77B
$978K 0.11%
20,139
+1,041
UPS icon
147
United Parcel Service
UPS
$97.2B
$974K 0.11%
9,819
+486
NXST icon
148
Nexstar Media Group
NXST
$7.5B
$970K 0.11%
4,777
+305
KVUE icon
149
Kenvue
KVUE
$36.2B
$968K 0.11%
+56,091
SPGI icon
150
S&P Global
SPGI
$132B
$943K 0.1%
1,804
+2
4 5
6
7 8