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
WHR icon
151
Whirlpool
WHR
$4.47B
$805K 0.1%
7,936
+45
PEGA icon
152
Pegasystems
PEGA
$9.47B
$800K 0.1%
14,775
-6,081
CASY icon
153
Casey's General Stores
CASY
$21.1B
$799K 0.1%
1,565
-356
LOW icon
154
Lowe's Companies
LOW
$136B
$781K 0.1%
3,518
+1,740
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$563B
$766K 0.1%
2,520
NKE icon
156
Nike
NKE
$96B
$758K 0.09%
10,672
-230
NVDA icon
157
NVIDIA
NVDA
$4.41T
$743K 0.09%
4,705
FIX icon
158
Comfort Systems
FIX
$33B
$738K 0.09%
1,377
-488
CW icon
159
Curtiss-Wright
CW
$20.2B
$730K 0.09%
1,494
-450
EMMF icon
160
WisdomTree Emerging Markets Multifactor Fund
EMMF
$138M
$697K 0.09%
24,142
+7,470
INTC icon
161
Intel
INTC
$207B
$639K 0.08%
28,521
-6,641
UTHR icon
162
United Therapeutics
UTHR
$20.4B
$635K 0.08%
2,210
-139
FLR icon
163
Fluor
FLR
$6.87B
$632K 0.08%
12,323
-797
SWKS icon
164
Skyworks Solutions
SWKS
$10.1B
$622K 0.08%
+8,349
OLLI icon
165
Ollie's Bargain Outlet
OLLI
$7.34B
$614K 0.08%
4,660
-578
GMED icon
166
Globus Medical
GMED
$11.9B
$612K 0.08%
10,362
-74
CNH
167
CNH Industrial
CNH
$11.6B
$611K 0.08%
47,167
-3,219
USMC icon
168
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$610K 0.08%
9,749
+1,711
L icon
169
Loews
L
$22B
$608K 0.08%
6,629
-2,392
TWLO icon
170
Twilio
TWLO
$19.7B
$606K 0.08%
4,871
-620
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$599K 0.07%
11,444
-365
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$598K 0.07%
45,894
+4,737
RMBS icon
173
Rambus
RMBS
$10.4B
$590K 0.07%
9,218
-1,184
STE icon
174
Steris
STE
$25.4B
$585K 0.07%
2,437
-717
DFGX icon
175
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$585K 0.07%
10,968
+4,942
5 6
7
8 9