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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54.1B
– –
-1,161
Closed -$219K
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-24,463
Closed -$1.51M
MRK icon
228
Merck
MRK
$328B
– –
-64,138
Closed -$5.01M
OSPN icon
229
OneSpan
OSPN
$609M
– –
-19,111
Closed -$395K
PARA
230
DELISTED
Paramount Global Class B
PARA
– –
-6,802
Closed -$253K
REMX icon
231
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-20,599
Closed -$1.36M
TROW icon
232
T. Rowe Price
TROW
$23.8B
– –
-2,716
Closed -$411K
UNH icon
233
UnitedHealth
UNH
$364B
– –
-392
Closed -$137K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-12,785
Closed -$2.49M
VTRS icon
235
Viatris
VTRS
$18.5B
– –
-24,478
Closed -$459K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,782
Closed -$814K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-32,084
Closed -$1.16M
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-10,550
Closed -$1.2M
XRT icon
239
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-16,003
Closed -$1.03M
EGIO
240
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-335
Closed -$53K
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,894
Closed -$565K
6 7 8 9
10

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.