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
HUBB icon
176
Hubbell
HUBB
$22.7B
$577K 0.07%
1,413
-280
KEX icon
177
Kirby Corp
KEX
$6.15B
$574K 0.07%
5,059
-962
GNRC icon
178
Generac Holdings
GNRC
$9.11B
$572K 0.07%
3,993
-313
VCTR icon
179
Victory Capital Holdings
VCTR
$3.95B
$567K 0.07%
8,912
-4,362
INCY icon
180
Incyte
INCY
$19.9B
$565K 0.07%
8,294
-1,433
UTI icon
181
Universal Technical Institute
UTI
$1.33B
$561K 0.07%
16,545
-4,412
MANH icon
182
Manhattan Associates
MANH
$10.7B
$557K 0.07%
2,819
-607
NFG icon
183
National Fuel Gas
NFG
$7.34B
$555K 0.07%
6,554
-3,167
GENI icon
184
Genius Sports
GENI
$2.41B
$548K 0.07%
52,692
+937
SBUX icon
185
Starbucks
SBUX
$96.9B
$547K 0.07%
+5,973
WRB icon
186
W.R. Berkley
WRB
$27.7B
$542K 0.07%
7,383
-1,870
CHWY icon
187
Chewy
CHWY
$13.9B
$542K 0.07%
+12,717
MRCY icon
188
Mercury Systems
MRCY
$4.07B
$537K 0.07%
9,966
-111
EG icon
189
Everest Group
EG
$13.1B
$516K 0.06%
1,519
-317
CG icon
190
Carlyle Group
CG
$19.5B
$515K 0.06%
10,012
-211
GLD icon
191
SPDR Gold Trust
GLD
$141B
$510K 0.06%
1,674
+22
DNOW icon
192
DNOW Inc
DNOW
$2.6B
$505K 0.06%
34,044
-12,339
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$505K 0.06%
14,082
-31
SOFI icon
194
SoFi Technologies
SOFI
$35.6B
$503K 0.06%
27,627
-302
ONON icon
195
On Holding
ONON
$14.9B
$476K 0.06%
+9,137
PRK icon
196
Park National Corp
PRK
$2.49B
$458K 0.06%
2,740
KNF icon
197
Knife River
KNF
$4.19B
$453K 0.06%
5,549
-902
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$185B
$449K 0.06%
7,879
-1,750
SDGR icon
199
Schrodinger
SDGR
$1.26B
$442K 0.06%
21,993
-1,146
EXP icon
200
Eagle Materials
EXP
$7.1B
$442K 0.06%
2,189
-726
6 7
8
9 10