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

Top Buys

1
+$5.87M
2
+$4.07M
3
+$3.12M
4
MRVL icon
Marvell Technology
MRVL
+$2.98M
5
DE icon
Deere & Co
DE
+$2.63M

Top Sells

1
+$8.03M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$4.94M
5
APH icon
Amphenol
APH
+$4.34M

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
CG icon
176
Carlyle Group
CG
$20.6B
$574K 0.07%
9,155
-857
MGNI icon
177
Magnite
MGNI
$2.61B
$574K 0.07%
26,343
-13,832
FIX icon
178
Comfort Systems
FIX
$29.6B
$567K 0.07%
687
-690
NFG icon
179
National Fuel Gas
NFG
$7.7B
$565K 0.07%
6,119
-435
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$561K 0.06%
10,417
-1,027
DFAR icon
181
Dimensional US Real Estate ETF
DFAR
$1.4B
$555K 0.06%
23,287
+9,449
HUBB icon
182
Hubbell
HUBB
$22.8B
$554K 0.06%
1,288
-125
GNRC icon
183
Generac Holdings
GNRC
$11.3B
$546K 0.06%
3,264
-729
DFAC icon
184
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$543K 0.06%
14,082
GBCI icon
185
Glacier Bancorp
GBCI
$5.85B
$541K 0.06%
11,110
+3,123
CACI icon
186
CACI
CACI
$11.4B
$533K 0.06%
1,069
+361
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$7.55B
$533K 0.06%
4,152
-508
MANH icon
188
Manhattan Associates
MANH
$11.7B
$532K 0.06%
2,593
-226
WRB icon
189
W.R. Berkley
WRB
$27.9B
$521K 0.06%
6,805
-578
VCTR icon
190
Victory Capital Holdings
VCTR
$4.43B
$518K 0.06%
8,004
-908
SCHH icon
191
Schwab US REIT ETF
SCHH
$8.33B
$516K 0.06%
23,924
+6,840
ONON icon
192
On Holding
ONON
$13.7B
$513K 0.06%
12,110
+2,973
CAT icon
193
Caterpillar
CAT
$253B
$512K 0.06%
1,074
CNH
194
CNH Industrial
CNH
$13.1B
$512K 0.06%
47,150
-17
EG icon
195
Everest Group
EG
$14.3B
$505K 0.06%
1,441
-78
YEAR icon
196
AB Ultra Short Income ETF
YEAR
$1.48B
$501K 0.06%
+9,891
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$178B
$472K 0.05%
7,879
TWLO icon
198
Twilio
TWLO
$16.3B
$468K 0.05%
4,680
-191
KEX icon
199
Kirby Corp
KEX
$4.73B
$458K 0.05%
5,486
+427
PRK icon
200
Park National Corp
PRK
$2.56B
$445K 0.05%
2,740
6 7
8
9 10