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
ALAB icon
201
Astera Labs
ALAB
$24.1B
$437K 0.05%
+4,834
DBMF icon
202
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$434K 0.05%
16,874
+3,269
AAON icon
203
Aaon
AAON
$7.43B
$430K 0.05%
5,837
-1,048
CAT icon
204
Caterpillar
CAT
$273B
$417K 0.05%
1,074
TAP icon
205
Molson Coors Class B
TAP
$9.19B
$413K 0.05%
8,578
-471
ILMN icon
206
Illumina
ILMN
$19.5B
$412K 0.05%
+4,321
HCKT icon
207
Hackett Group
HCKT
$510M
$400K 0.05%
15,731
-327
SPXC icon
208
SPX Corp
SPXC
$10.4B
$387K 0.05%
2,307
-506
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$386K 0.05%
1,524
MHK icon
210
Mohawk Industries
MHK
$7.08B
$385K 0.05%
3,670
-528
FR icon
211
First Industrial Realty Trust
FR
$7.47B
$380K 0.05%
7,890
-2,256
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$364K 0.05%
4,386
SCHH icon
213
Schwab US REIT ETF
SCHH
$8.39B
$361K 0.05%
17,084
-342
FBNC icon
214
First Bancorp
FBNC
$2.1B
$359K 0.04%
8,146
-1,988
VV icon
215
Vanguard Large-Cap ETF
VV
$47.3B
$357K 0.04%
1,250
GBCI icon
216
Glacier Bancorp
GBCI
$5.53B
$344K 0.04%
7,987
-100
HXL icon
217
Hexcel
HXL
$6B
$344K 0.04%
6,082
-1,263
CACI icon
218
CACI
CACI
$13.4B
$338K 0.04%
+708
VNOM icon
219
Viper Energy
VNOM
$6.36B
$327K 0.04%
+8,563
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.7B
$326K 0.04%
4,354
-1,180
DFAR icon
221
Dimensional US Real Estate ETF
DFAR
$1.41B
$325K 0.04%
13,838
+4,512
V icon
222
Visa
V
$636B
$320K 0.04%
902
-162
COST icon
223
Costco
COST
$409B
$318K 0.04%
321
-190
LSCC icon
224
Lattice Semiconductor
LSCC
$9.77B
$318K 0.04%
+6,481
PCRX icon
225
Pacira BioSciences
PCRX
$1.04B
$314K 0.04%
+13,156
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