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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$490B
$279K 0.04%
655
+98
+18% +$39.4K
SCHH icon
227
Schwab US REIT ETF
SCHH
$11.3B
$274K 0.04%
+13,238
New +$246K
EHC icon
228
Encompass Health
EHC
$12.3B
$270K 0.04%
4,050
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$263K 0.03%
+1,089
New +$236K
V icon
230
Visa
V
$671B
$260K 0.03%
997
+71
+8% +$17.5K
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$259K 0.03%
+19,458
New +$279K
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$238B
$256K 0.03%
5,354
– –
AMLX icon
233
Amylyx Pharmaceuticals
AMLX
$2.6B
$256K 0.03%
17,395
+43
+0.2% +$659
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$248K 0.03%
2,711
– –
GIS icon
235
General Mills
GIS
$20.4B
$236K 0.03%
3,622
-603
-14% -$38.9K
RTX icon
236
RTX Corp
RTX
$300B
$233K 0.03%
2,775
-78
-3% -$6.17K
WDC icon
237
Western Digital
WDC
$157B
$230K 0.03%
5,801
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$225K 0.03%
4,388
-1,443
-25% -$72.5K
QAI icon
239
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$219K 0.03%
7,260
-3,501
-33% -$106K
UPS icon
240
United Parcel Service
UPS
$88.4B
$215K 0.03%
+1,369
New +$207K
GNRC icon
241
Generac Holdings
GNRC
$13.1B
$215K 0.03%
+1,664
New +$183K
TJX icon
242
TJX Companies
TJX
$169B
$213K 0.03%
+2,270
New +$204K
PGX icon
243
Invesco Preferred ETF
PGX
$3.76B
$205K 0.03%
17,866
-631
-3% -$6.89K
LIQT icon
244
LiqTech
LIQT
$20M
$202K 0.03%
59,173
-3,570
-6% -$12.7K
SBSW icon
245
Sibanye-Stillwater
SBSW
$7.58B
$127K 0.02%
23,440
-823,145
-97% -$4.26M
SIRI icon
246
SiriusXM
SIRI
$9.59B
$99.4K 0.01%
1,818
– –
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-86,022
Closed -$2.13M
CLAR icon
248
Clarus
CLAR
$141M
– –
-47,964
Closed -$363K
CLX icon
249
Clorox
CLX
$12.8B
– –
-6,493
Closed -$851K
DVN icon
250
Devon Energy
DVN
$49.3B
– –
-22,751
Closed -$1.09M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.