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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
+0.43%
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
$381M
AUM Growth
-$326M
(-46%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-77.67%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$8.39M |
| 2 |
Sibanye-Stillwater
SBSW
|
+$7.31M |
| 3 |
Intel
INTC
|
+$5.74M |
| 4 |
Biogen
BIIB
|
+$5.59M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$13.6M |
| 4 |
Morgan Stanley
MS
|
+$13.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 13.91% |
| 3 | Materials | 7.87% |
| 4 | Energy | 7.06% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,044
| Closed | -$233K |
|
227
Leggett & Platt
LEG
$1.29B
| – | – |
-8,183
| Closed | -$337K |
|
228
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-1,205
| Closed | -$405K |
|
229
Mohawk Industries
MHK
$9.27B
| – | – |
-1,107
| Closed | -$202K |
|
230
Phillips 66
PSX
$90B
| – | – |
-84,590
| Closed | -$6.13M |
|
231
Repligen
RGEN
$9.35B
| – | – |
-3,490
| Closed | -$924K |
|
232
Sunrun
RUN
$2.37B
| – | – |
-13,893
| Closed | -$477K |
|
233
Simon Property Group
SPG
$71.4B
| – | – |
-6,282
| Closed | -$1M |
|
234
Teradyne
TER
$63B
| – | – |
-60,035
| Closed | -$9.82M |
|
235
Thor Industries
THO
$4.11B
| – | – |
-6,298
| Closed | -$654K |
|
236
Tesla
TSLA
$1.29T
| – | – |
-951
| Closed | -$335K |
|
237
Union Pacific
UNP
$174B
| – | – |
-902
| Closed | -$227K |
|
238
Zoetis
ZTS
$30.4B
| – | – |
-1,244
| Closed | -$304K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| – | – |
-23,043
| Closed | -$2.67M |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,081
| Closed | -$1.26M |
|
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Greenwood Capital Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.
- Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
- Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
- Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
- Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
- Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
- Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
- Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.
Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.