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
$804M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.71M
3
+$5.45M
4
NVO icon
Novo Nordisk
NVO
+$3.93M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.58M

Top Sells

1
+$6.84M
2
+$4.44M
3
+$3.99M
4
IBM icon
IBM
IBM
+$2.88M
5
ETN icon
Eaton
ETN
+$2.69M

Sector Composition

1 Technology 20.31%
2 Financials 11.52%
3 Healthcare 8.37%
4 Communication Services 6.65%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$7.47B
$1.13M 0.14%
+30,410
FESM icon
127
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$1.12M 0.14%
34,969
+5,820
LYB icon
128
LyondellBasell Industries
LYB
$15.4B
$1.11M 0.14%
19,176
+8,473
HPQ icon
129
HP
HPQ
$23.5B
$1.1M 0.14%
44,914
+2,061
JMEE icon
130
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$1.09M 0.14%
18,489
+3,139
GIS icon
131
General Mills
GIS
$24.5B
$1.09M 0.14%
21,070
-258
DHR icon
132
Danaher
DHR
$160B
$1.09M 0.14%
5,499
-898
SKT icon
133
Tanger
SKT
$3.78B
$1.07M 0.13%
+35,083
FYLD icon
134
Cambria Foreign Shareholder Yield ETF
FYLD
$480M
$1.06M 0.13%
36,252
+8,987
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.13%
+7,653
BG icon
136
Bunge Global
BG
$18.6B
$990K 0.12%
+12,330
TFC icon
137
Truist Financial
TFC
$59.5B
$978K 0.12%
22,742
-1,000
SWK icon
138
Stanley Black & Decker
SWK
$11B
$976K 0.12%
14,406
+584
MGNI icon
139
Magnite
MGNI
$2.07B
$969K 0.12%
40,175
-26,046
CNA icon
140
CNA Financial
CNA
$12.5B
$957K 0.12%
20,574
-438
SPGI icon
141
S&P Global
SPGI
$149B
$955K 0.12%
1,811
-100
LAZ icon
142
Lazard
LAZ
$4.85B
$946K 0.12%
+19,710
UPS icon
143
United Parcel Service
UPS
$81.1B
$931K 0.12%
9,228
-1,448
SMG icon
144
ScottsMiracle-Gro
SMG
$3.22B
$926K 0.12%
14,034
-3,922
STX icon
145
Seagate
STX
$58.1B
$923K 0.11%
6,397
-2,421
OKTA icon
146
Okta
OKTA
$14.4B
$919K 0.11%
9,197
+2,149
DOCU icon
147
DocuSign
DOCU
$13.8B
$913K 0.11%
11,719
+2,084
DLR icon
148
Digital Realty Trust
DLR
$53.8B
$900K 0.11%
5,160
-4,324
ABBV icon
149
AbbVie
ABBV
$397B
$844K 0.11%
+4,547
DPZ icon
150
Domino's
DPZ
$14.3B
$825K 0.1%
1,831
-268
4 5
6
7 8