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
$867M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

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
FYLD icon
126
Cambria Foreign Shareholder Yield ETF
FYLD
$597M
$1.35M 0.16%
43,229
+6,977
PFE icon
127
Pfizer
PFE
$158B
$1.35M 0.16%
52,881
-741
NTR icon
128
Nutrien
NTR
$36.8B
$1.28M 0.15%
+21,797
SW
129
Smurfit Westrock
SW
$20.1B
$1.24M 0.14%
+29,080
IP icon
130
International Paper
IP
$18.5B
$1.22M 0.14%
26,236
-40
ABBV icon
131
AbbVie
ABBV
$377B
$1.17M 0.13%
5,039
+492
WHR icon
132
Whirlpool
WHR
$3.28B
$1.11M 0.13%
14,144
+6,208
IWV icon
133
iShares Russell 3000 ETF
IWV
$16.5B
$1.09M 0.13%
2,880
-662
SWK icon
134
Stanley Black & Decker
SWK
$10.5B
$1.08M 0.12%
14,565
+159
GIS icon
135
General Mills
GIS
$19.8B
$1.08M 0.12%
21,391
+321
DVY icon
136
iShares Select Dividend ETF
DVY
$22.1B
$1.08M 0.12%
7,570
-83
TFC icon
137
Truist Financial
TFC
$55.4B
$1.04M 0.12%
22,742
LAZ icon
138
Lazard
LAZ
$3.79B
$1.01M 0.12%
19,098
-612
BG icon
139
Bunge Global
BG
$24.4B
$1.01M 0.12%
12,400
+70
DFGX icon
140
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$958K 0.11%
17,758
+6,790
LYB icon
141
LyondellBasell Industries
LYB
$26.5B
$954K 0.11%
19,459
+283
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
$946K 0.11%
70,469
+24,575
FMC icon
143
FMC
FMC
$2.1B
$910K 0.11%
27,055
-139
VNOM icon
144
Viper Energy
VNOM
$9.07B
$902K 0.1%
23,590
+15,027
EMMF icon
145
WisdomTree Emerging Markets Multifactor Fund
EMMF
$151M
$889K 0.1%
29,058
+4,916
NXST icon
146
Nexstar Media Group
NXST
$5.62B
$884K 0.1%
+4,472
NVDA icon
147
NVIDIA
NVDA
$4.01T
$878K 0.1%
4,705
SPGI icon
148
S&P Global
SPGI
$125B
$877K 0.1%
1,802
-9
DHR icon
149
Danaher
DHR
$130B
$834K 0.1%
4,209
-1,290
LOW icon
150
Lowe's Companies
LOW
$130B
$834K 0.1%
3,318
-200
4 5
6
7 8