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
UL icon
151
Unilever
UL
$131B
$826K 0.1%
12,387
-14,026
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$539B
$818K 0.09%
2,492
-28
DOCU
153
DocuSign
DOCU
$9.19B
$817K 0.09%
11,330
-389
OKTA icon
154
Okta
OKTA
$13.3B
$799K 0.09%
8,713
-484
PEGA icon
155
Pegasystems
PEGA
$7.01B
$784K 0.09%
13,641
-1,134
UPS icon
156
United Parcel Service
UPS
$80.7B
$780K 0.09%
9,333
+105
DPZ icon
157
Domino's
DPZ
$11.9B
$779K 0.09%
1,804
-27
CASY icon
158
Casey's General Stores
CASY
$26B
$774K 0.09%
1,369
-196
GMED icon
159
Globus Medical
GMED
$11.3B
$756K 0.09%
13,209
+2,847
MRCY icon
160
Mercury Systems
MRCY
$4.19B
$726K 0.08%
9,382
-584
DBMF icon
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$713K 0.08%
26,102
+9,228
MHK icon
162
Mohawk Industries
MHK
$5.86B
$669K 0.08%
5,193
+1,523
RMBS icon
163
Rambus
RMBS
$8.62B
$663K 0.08%
6,361
-2,857
ONTO icon
164
Onto Innovation
ONTO
$9.41B
$659K 0.08%
5,100
+2,039
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$43B
$624K 0.07%
+10,922
UTI icon
166
Universal Technical Institute
UTI
$2.04B
$622K 0.07%
19,116
+2,571
LSCC icon
167
Lattice Semiconductor
LSCC
$11.7B
$621K 0.07%
8,470
+1,989
L icon
168
Loews
L
$21.8B
$614K 0.07%
6,119
-510
INCY icon
169
Incyte
INCY
$18B
$612K 0.07%
7,213
-1,081
MOS icon
170
The Mosaic Company
MOS
$7.94B
$600K 0.07%
+17,313
CHWY icon
171
Chewy
CHWY
$10.8B
$599K 0.07%
14,803
+2,086
GENI icon
172
Genius Sports
GENI
$1.09B
$596K 0.07%
48,112
-4,580
FBNC icon
173
First Bancorp
FBNC
$2.31B
$583K 0.07%
11,021
+2,875
UTHR icon
174
United Therapeutics
UTHR
$25.8B
$582K 0.07%
1,388
-822
FLR icon
175
Fluor
FLR
$6.27B
$576K 0.07%
13,696
+1,373
5 6
7
8 9