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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$490B
$206K 0.03%
+566
New +$206K
UNH icon
227
UnitedHealth
UNH
$364B
$202K 0.03%
427
-287
-40% -$138K
BA icon
228
Boeing
BA
$183B
$202K 0.03%
+949
New +$197K
PGX icon
229
Invesco Preferred ETF
PGX
$3.76B
$130K 0.02%
+11,288
New +$135K
DMTK
230
DELISTED
DermTech, Inc. Common Stock
DMTK
$122K 0.02%
+33,174
New +$140K
SIRI icon
231
SiriusXM
SIRI
$9.59B
$72.2K 0.01%
1,818
– –
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-7,275
Closed -$331K
BKR icon
233
Baker Hughes
BKR
$63.8B
– –
-287,366
Closed -$8.49M
CDNA icon
234
CareDx
CDNA
$2.45B
– –
-19,465
Closed -$222K
CEG icon
235
Constellation Energy
CEG
$98.7B
– –
-562
Closed -$48.5K
CMCSA icon
236
Comcast
CMCSA
$90.4B
– –
-1,808
Closed -$63.2K
COO icon
237
Cooper Companies
COO
$15B
– –
-304
Closed -$25.1K
CTVA icon
238
Corteva
CTVA
$50.4B
– –
-433
Closed -$25.5K
CVS icon
239
CVS Health
CVS
$121B
– –
-49,363
Closed -$4.6M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.7B
– –
-17,159
Closed -$2.07M
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-17,297
Closed -$1.14M
ESGU icon
242
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-35,241
Closed -$2.99M
FCCO icon
243
First Community Corp
FCCO
$321M
– –
-15,175
Closed -$332K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-109,756
Closed -$5.49M
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.48B
– –
-6,428
Closed -$338K
INFY icon
246
Infosys
INFY
$49.7B
– –
-11,444
Closed -$206K
LHX icon
247
L3Harris
LHX
$54.1B
– –
-953
Closed -$198K
META icon
248
Meta Platforms (Facebook)
META
$1.47T
– –
-27,699
Closed -$3.33M
NFLX icon
249
Netflix
NFLX
$309B
– –
-74,070
Closed -$2.18M
NTR icon
250
Nutrien
NTR
$32.1B
– –
-72,917
Closed -$5.33M
7 8 9
10
11

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.