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

Top Buys

1
+$6.28M
2
+$3.87M
3
+$3.03M
4
DE icon
Deere & Co
DE
+$2.84M
5
MRVL icon
Marvell Technology
MRVL
+$2.61M

Top Sells

1
+$7.27M
2
+$5.81M
3
+$5.41M
4
PG icon
Procter & Gamble
PG
+$5.02M
5
ACN icon
Accenture
ACN
+$4.3M

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
PG icon
201
Procter & Gamble
PG
$336B
$439K 0.05%
2,856
-32,132
FR icon
202
First Industrial Realty Trust
FR
$7.59B
$420K 0.05%
8,166
+276
HYFI icon
203
AB High Yield ETF
HYFI
$312M
$416K 0.05%
+10,958
JPIE icon
204
JPMorgan Income ETF
JPIE
$8.36B
$409K 0.05%
+8,802
CW icon
205
Curtiss-Wright
CW
$23.3B
$407K 0.05%
750
-744
SPXC icon
206
SPX Corp
SPXC
$9.51B
$406K 0.05%
2,174
-133
EXEL icon
207
Exelixis
EXEL
$10.9B
$400K 0.05%
+9,689
SDGR icon
208
Schrodinger
SDGR
$817M
$400K 0.05%
19,917
-2,076
CAVA icon
209
CAVA Group
CAVA
$8.95B
$397K 0.05%
6,570
+2,851
ANET icon
210
Arista Networks
ANET
$146B
$396K 0.05%
2,720
KBH icon
211
KB Home
KBH
$3.16B
$396K 0.05%
+6,219
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$752M
$395K 0.05%
11,752
+3,407
TAP icon
213
Molson Coors Class B
TAP
$8.18B
$388K 0.04%
8,578
VV icon
214
Vanguard Large-Cap ETF
VV
$43.8B
$385K 0.04%
1,250
PCRX icon
215
Pacira BioSciences
PCRX
$942M
$384K 0.04%
14,898
+1,742
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
$383K 0.04%
2,718
-330
GLD icon
217
SPDR Gold Trust
GLD
$153B
$378K 0.04%
1,062
-612
ILMN icon
218
Illumina
ILMN
$18.5B
$369K 0.04%
3,886
-435
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$369K 0.04%
4,386
BAX icon
220
Baxter International
BAX
$8.16B
$357K 0.04%
+15,684
HXL icon
221
Hexcel
HXL
$5.85B
$351K 0.04%
5,591
-491
EXP icon
222
Eagle Materials
EXP
$5.7B
$343K 0.04%
1,472
-717
EMBD icon
223
Global X Emerging Markets Bond ETF
EMBD
$254M
$333K 0.04%
13,998
+5,304
FPEI icon
224
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$332K 0.04%
17,153
+6,527
SIHY icon
225
Harbor Ares Systematic High Yield ETF
SIHY
$146M
$330K 0.04%
7,113
+2,712
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