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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$583B
$835K 0.09%
2,492
DOW icon
152
Dow Inc
DOW
$22B
$794K 0.09%
+33,972
LOW icon
153
Lowe's Companies
LOW
$144B
$778K 0.08%
3,225
-93
DPZ icon
154
Domino's
DPZ
$13.5B
$769K 0.08%
1,845
+41
PEGA icon
155
Pegasystems
PEGA
$7.39B
$754K 0.08%
12,619
-1,022
HPQ icon
156
HP
HPQ
$17.2B
$749K 0.08%
33,608
-23,788
CASY icon
157
Casey's General Stores
CASY
$25.4B
$725K 0.08%
1,311
-58
GMED icon
158
Globus Medical
GMED
$12.8B
$724K 0.08%
8,287
-4,922
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.67B
$708K 0.08%
30,896
+7,609
ONTO icon
160
Onto Innovation
ONTO
$10.7B
$680K 0.07%
4,308
-792
MRCY icon
161
Mercury Systems
MRCY
$5.34B
$650K 0.07%
8,903
-479
SNV
162
DELISTED
Synovus
SNV
$641K 0.07%
12,809
-23,842
INCY icon
163
Incyte
INCY
$20.2B
$637K 0.07%
6,452
-761
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$637K 0.07%
11,122
+200
MGNI icon
165
Magnite
MGNI
$1.95B
$627K 0.07%
38,620
+12,277
CAT icon
166
Caterpillar
CAT
$350B
$615K 0.07%
1,074
MHK icon
167
Mohawk Industries
MHK
$7.7B
$596K 0.06%
5,453
+260
KBH icon
168
KB Home
KBH
$3.86B
$588K 0.06%
10,428
+4,209
L icon
169
Loews
L
$23.1B
$588K 0.06%
5,582
-537
LSCC icon
170
Lattice Semiconductor
LSCC
$13.8B
$581K 0.06%
7,902
-568
HUBB icon
171
Hubbell
HUBB
$27.2B
$579K 0.06%
1,304
+16
UTHR icon
172
United Therapeutics
UTHR
$21.7B
$577K 0.06%
1,185
-203
OKTA icon
173
Okta
OKTA
$13.1B
$572K 0.06%
6,617
-2,096
ANET icon
174
Arista Networks
ANET
$162B
$566K 0.06%
4,320
+1,600
UTI icon
175
Universal Technical Institute
UTI
$1.99B
$558K 0.06%
21,361
+2,245
5 6
7
8 9