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
GNRC icon
201
Generac Holdings
GNRC
$13.2B
$462K 0.05%
3,390
+126
SIHY icon
202
Harbor Scientific Alpha High-Yield ETF
SIHY
$170M
$461K 0.05%
10,096
+2,983
EG icon
203
Everest Group
EG
$13.7B
$452K 0.05%
1,331
-110
VNOM icon
204
Viper Energy
VNOM
$8.14B
$445K 0.05%
11,528
-12,062
FR icon
205
First Industrial Realty Trust
FR
$8.37B
$443K 0.05%
7,729
-437
AMBA icon
206
Ambarella
AMBA
$2.63B
$433K 0.05%
+6,116
TDW icon
207
Tidewater
TDW
$3.94B
$431K 0.05%
+8,542
KEX icon
208
Kirby Corp
KEX
$6.96B
$424K 0.05%
3,844
-1,642
WRB icon
209
W.R. Berkley
WRB
$27B
$420K 0.05%
5,993
-812
PRK icon
210
Park National Corp
PRK
$2.97B
$417K 0.05%
2,740
SPXC icon
211
SPX Corp
SPXC
$11.3B
$415K 0.05%
2,073
-101
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$413K 0.04%
12,311
+559
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$411K 0.04%
602
+134
HUBG icon
214
HUB Group
HUBG
$2.63B
$400K 0.04%
9,398
+510
MOH icon
215
Molina Healthcare
MOH
$7.93B
$397K 0.04%
+2,289
VV icon
216
Vanguard Large-Cap ETF
VV
$47.4B
$394K 0.04%
1,250
ST icon
217
Sensata Technologies
ST
$5.44B
$393K 0.04%
11,820
+1,565
IGLD icon
218
FT Vest Gold Strategy Target Income ETF
IGLD
$642M
$392K 0.04%
15,679
+3,193
EXEL icon
219
Exelixis
EXEL
$11.4B
$388K 0.04%
8,863
-826
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.17B
$386K 0.04%
5,433
+1,186
TAP icon
221
Molson Coors Class B
TAP
$9.21B
$385K 0.04%
8,255
-323
CW icon
222
Curtiss-Wright
CW
$25.8B
$380K 0.04%
690
-60
UCON icon
223
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$375K 0.04%
14,886
+3,547
EMLP icon
224
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$373K 0.04%
9,848
+2,313
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$367K 0.04%
4,386
7 8
9
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