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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.9B
$232K 0.03%
1,930
-36,316
-95% -$4.63M
V icon
227
Visa
V
$671B
$226K 0.03%
953
+10
+1% +$2.29K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$225K 0.03%
2,079
-1,929
-48% -$209K
MA icon
229
Mastercard
MA
$490B
$219K 0.03%
557
-9
-2% -$3.38K
WDC icon
230
Western Digital
WDC
$157B
$215K 0.03%
7,497
-194
-3% -$5.4K
ADI icon
231
Analog Devices
ADI
$187B
$210K 0.03%
1,077
-21,393
-95% -$3.96M
LIQT icon
232
LiqTech
LIQT
$20M
$202K 0.03%
62,940
-774
-1% -$2.63K
PGX icon
233
Invesco Preferred ETF
PGX
$3.76B
$180K 0.03%
15,831
+4,543
+40% +$51.6K
DMTK
234
DELISTED
DermTech, Inc. Common Stock
DMTK
$85K 0.01%
32,687
-487
-1% -$1.46K
SIRI icon
235
SiriusXM
SIRI
$9.59B
$82.4K 0.01%
1,818
– –
AAP icon
236
Advance Auto Parts
AAP
$3.23B
– –
-12,203
Closed -$1.48M
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-28,925
Closed -$2.8M
AIA icon
238
iShares Asia 50 ETF
AIA
$5.04B
– –
-44,333
Closed -$2.74M
ALB icon
239
Albemarle
ALB
$15.1B
– –
-22,375
Closed -$4.95M
AVGO icon
240
Broadcom
AVGO
$1.98T
– –
-22,120
Closed -$1.42M
BA icon
241
Boeing
BA
$183B
– –
-949
Closed -$202K
EL icon
242
Estee Lauder
EL
$31.7B
– –
-22,710
Closed -$5.6M
ELF icon
243
e.l.f. Beauty
ELF
$5.47B
– –
-4,765
Closed -$392K
EUFN icon
244
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-277,171
Closed -$5.18M
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-37,629
Closed -$2.24M
INCY icon
246
Incyte
INCY
$24.5B
– –
-7,667
Closed -$554K
KWEB icon
247
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-38,668
Closed -$1.21M
PARA
248
DELISTED
Paramount Global Class B
PARA
– –
-62,403
Closed -$1.39M
PYPL icon
249
PayPal
PYPL
$50.6B
– –
-3,017
Closed -$229K
RIO icon
250
Rio Tinto
RIO
$165B
– –
-15,296
Closed -$1.05M
7 8 9
10
11

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.