We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$490M
– –
-7,874
Closed -$312K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,431
Closed -$915K
KARS icon
228
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-30,150
Closed -$920K
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-53,744
Closed -$1.32M
LIT icon
230
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-29,954
Closed -$1.98M
MCHI icon
231
iShares MSCI China ETF
MCHI
$6.21B
– –
-48,084
Closed -$2.05M
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,315
Closed -$370K
VIAV icon
233
Viavi Solutions
VIAV
$10.6B
– –
-61,691
Closed -$805K
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,583
Closed -$443K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-6,452
Closed -$460K
CTLT
236
DELISTED
CATALENT, INC.
CTLT
– –
-52,027
Closed -$3.77M
6 7 8 9
10

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.