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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$558K 0.06%
14,082
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$549K 0.06%
41,411
-29,058
CG icon
178
Carlyle Group
CG
$18.6B
$543K 0.06%
9,178
+23
GENI icon
179
Genius Sports
GENI
$1.52B
$542K 0.06%
49,141
+1,029
GBCI icon
180
Glacier Bancorp
GBCI
$5.91B
$540K 0.06%
12,254
+1,144
DOCU
181
DocuSign
DOCU
$9.24B
$538K 0.06%
7,867
-3,463
HGER icon
182
Harbor Commodity All-Weather Strategy ETF
HGER
$2.11B
$536K 0.06%
+21,609
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$536K 0.06%
9,792
-625
SCHH icon
184
Schwab US REIT ETF
SCHH
$9.77B
$536K 0.06%
25,662
+1,738
PG icon
185
Procter & Gamble
PG
$380B
$536K 0.06%
3,740
+884
HALO icon
186
Halozyme
HALO
$8.21B
$525K 0.06%
+7,803
RMBS icon
187
Rambus
RMBS
$10.7B
$520K 0.06%
5,656
-705
CACI icon
188
CACI
CACI
$13.5B
$514K 0.06%
964
-105
FLR icon
189
Fluor
FLR
$7.46B
$507K 0.06%
12,783
-913
MOS icon
190
The Mosaic Company
MOS
$8.73B
$504K 0.05%
20,911
+3,598
PCRX icon
191
Pacira BioSciences
PCRX
$901M
$500K 0.05%
19,324
+4,426
CHWY icon
192
Chewy
CHWY
$11.4B
$497K 0.05%
15,026
+223
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$216B
$492K 0.05%
7,879
VCTR icon
194
Victory Capital Holdings
VCTR
$4.44B
$491K 0.05%
7,775
-229
OCFC icon
195
OceanFirst Financial
OCFC
$1.04B
$484K 0.05%
+26,976
ZETA icon
196
Zeta Global
ZETA
$4.27B
$482K 0.05%
+23,682
NFG icon
197
National Fuel Gas
NFG
$8.65B
$481K 0.05%
6,014
-105
EMBD icon
198
Global X Emerging Markets Bond ETF
EMBD
$312M
$469K 0.05%
19,550
+5,552
ILMN icon
199
Illumina
ILMN
$20.3B
$469K 0.05%
3,578
-308
FPEI icon
200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$467K 0.05%
24,082
+6,929
6 7
8
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