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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
226
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$280K 0.04%
11,255
-245
-2% -$6.34K
EHC icon
227
Encompass Health
EHC
$12.3B
$272K 0.04%
4,050
– –
GIS icon
228
General Mills
GIS
$20.4B
$270K 0.04%
4,225
-69
-2% -$4.88K
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$268K 0.04%
+6,134
New +$274K
OPRX icon
230
OptimizeRx
OPRX
$132M
$268K 0.04%
34,430
-14,036
-29% -$153K
VMC icon
231
Vulcan Materials
VMC
$36.3B
$262K 0.04%
+1,296
New +$282K
CUTR
232
DELISTED
Cutera, Inc.
CUTR
$260K 0.04%
43,203
-12,690
-23% -$161K
PRK icon
233
Park National Corp
PRK
$3.72B
$259K 0.04%
2,740
– –
CRSP icon
234
CRISPR Therapeutics
CRSP
$5.22B
$249K 0.04%
5,495
+31
+0.6% +$1.6K
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$249K 0.04%
2,711
-6,500
-71% -$596K
LIQT icon
236
LiqTech
LIQT
$20M
$244K 0.04%
62,743
-197
-0.3% -$720
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.93B
$235K 0.03%
5,553
-102,449
-95% -$4.59M
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$238B
$234K 0.03%
5,354
– –
WSM icon
239
Williams-Sonoma
WSM
$28.9B
$226K 0.03%
+2,910
New +$200K
LTHM
240
DELISTED
Livent Corporation
LTHM
$221K 0.03%
11,985
-59
-0.5% -$1.35K
MA icon
241
Mastercard
MA
$490B
$221K 0.03%
557
– –
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$216K 0.03%
+1,957
New +$216K
V icon
243
Visa
V
$671B
$213K 0.03%
926
-27
-3% -$6.49K
RTX icon
244
RTX Corp
RTX
$300B
$205K 0.03%
2,853
-86,098
-97% -$7.37M
PGX icon
245
Invesco Preferred ETF
PGX
$3.76B
$203K 0.03%
18,497
+2,666
+17% +$29.8K
WDC icon
246
Western Digital
WDC
$157B
$200K 0.03%
5,801
-1,696
-23% -$53.5K
SIRI icon
247
SiriusXM
SIRI
$9.59B
$82.2K 0.01%
1,818
– –
A icon
248
Agilent Technologies
A
$41.9B
– –
-1,930
Closed -$232K
ADI icon
249
Analog Devices
ADI
$187B
– –
-1,077
Closed -$210K
BETZ icon
250
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-68,462
Closed -$1.2M
7 8 9
10
11

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.