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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$286K 0.04%
5,281
-630
-11% -$32.1K
GEHC icon
227
GE HealthCare
GEHC
$32.6B
$281K 0.04%
3,089
-81,612
-96% -$6.79M
V icon
228
Visa
V
$671B
$277K 0.04%
992
-5
-0.5% -$1.38K
SCHH icon
229
Schwab US REIT ETF
SCHH
$11.3B
$269K 0.04%
13,237
-1
-0% -$20
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$238B
$269K 0.04%
5,354
– –
AEHR icon
231
Aehr Test Systems
AEHR
$4.22B
$258K 0.03%
20,819
-227
-1% -$3.78K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$249K 0.03%
2,711
– –
QAI icon
233
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$246K 0.03%
7,976
+716
+10% +$21.7K
PFE icon
234
Pfizer
PFE
$150B
$245K 0.03%
8,821
-176,105
-95% -$4.89M
RTX icon
235
RTX Corp
RTX
$300B
$244K 0.03%
2,503
-272
-10% -$24.6K
PATH icon
236
UiPath
PATH
$7.91B
$235K 0.03%
+10,346
New +$242K
ILF icon
237
iShares Latin America 40 ETF
ILF
$3.71B
$233K 0.03%
8,208
-31,646
-79% -$890K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$230K 0.03%
4,482
+94
+2% +$4.81K
SYM icon
239
Symbotic
SYM
$5.35B
$228K 0.03%
+5,066
New +$222K
BASE
240
DELISTED
Couchbase
BASE
$225K 0.03%
+8,553
New +$222K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$223K 0.03%
854
-235
-22% -$57.7K
AMLP icon
242
Alerian MLP ETF
AMLP
$13.2B
$214K 0.03%
+4,510
New +$203K
GNRC icon
243
Generac Holdings
GNRC
$13.1B
$209K 0.03%
1,655
-9
-0.5% -$1.06K
PYPL icon
244
PayPal
PYPL
$50.6B
$208K 0.03%
+3,105
New +$191K
UPS icon
245
United Parcel Service
UPS
$88.4B
$205K 0.03%
1,382
+13
+0.9% +$1.98K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$203K 0.03%
+4,443
New +$202K
PGX icon
247
Invesco Preferred ETF
PGX
$3.76B
$200K 0.03%
16,865
-1,001
-6% -$11.8K
LIQT icon
248
LiqTech
LIQT
$20M
$181K 0.02%
58,565
-608
-1% -$1.99K
SBSW icon
249
Sibanye-Stillwater
SBSW
$7.58B
$108K 0.01%
23,027
-413
-2% -$1.9K
SIRI icon
250
SiriusXM
SIRI
$9.59B
$47K 0.01%
1,212
-606
-33% -$28.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.