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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$192B
$202K 0.03%
1,948
-2,082
-52% -$221K
LIQT icon
227
LiqTech
LIQT
$20M
$113K 0.01%
47,887
-10,678
-18% -$27.9K
ADBE icon
228
Adobe
ADBE
$103B
– –
-12,038
Closed -$6.07M
AXP icon
229
American Express
AXP
$232B
– –
-1,786
Closed -$407K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,711
Closed -$249K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-66,577
Closed -$2.12M
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-74,999
Closed -$4.36M
CSCO icon
233
Cisco
CSCO
$488B
– –
-11,805
Closed -$589K
CWI icon
234
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-10,247
Closed -$291K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-7,463
Closed -$406K
GEHC icon
236
GE HealthCare
GEHC
$32.6B
– –
-3,089
Closed -$281K
GEN icon
237
Gen Digital
GEN
$17.1B
– –
-13,045
Closed -$292K
GILD icon
238
Gilead Sciences
GILD
$168B
– –
-37,958
Closed -$2.78M
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.5B
– –
-20,776
Closed -$957K
ICOW icon
240
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-46,597
Closed -$1.49M
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,482
Closed -$230K
ILF icon
242
iShares Latin America 40 ETF
ILF
$3.71B
– –
-8,208
Closed -$233K
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,443
Closed -$203K
IXG icon
244
iShares Global Financials ETF
IXG
$698M
– –
-4,264
Closed -$369K
IXN icon
245
iShares Global Tech ETF
IXN
$9.35B
– –
-16,748
Closed -$1.25M
MSM icon
246
MSC Industrial Direct
MSM
$6.67B
– –
-8,324
Closed -$808K
MU icon
247
Micron Technology
MU
$1.03T
– –
-4,684
Closed -$552K
OBK icon
248
Origin Bancorp
OBK
$1.67B
– –
-15,500
Closed -$484K
PATH icon
249
UiPath
PATH
$7.91B
– –
-10,346
Closed -$235K
PBR icon
250
Petrobras
PBR
$114B
– –
-65,048
Closed -$989K
7 8 9
10
11

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.