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GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+28.26%
3 Year Est. Return
+81.29%
5 Year Est. Return
+95.78%
10 Year Est. Return
+421.94%
AUM
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,897
Closed -$244K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-103,498
Closed -$2.55M
DXYN
228
DELISTED
Dixie Group Inc
DXYN
– –
-12,021
Closed -$54K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
– –
-2,689
Closed -$214K
ANDV
230
DELISTED
Andeavor
ANDV
– –
-2,571
Closed -$241K
WGL
231
DELISTED
Wgl Holdings
WGL
– –
-2,434
Closed -$203K
TWX
232
DELISTED
Time Warner Inc
TWX
– –
-25,218
Closed -$2.53M
6 7 8 9
10

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.