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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$226B
$252K 0.03%
3,592
-74,560
-95% -$5.3M
BABA icon
227
Alibaba
BABA
$300B
$232K 0.03%
2,187
-45,651
-95% -$3.74M
MRK icon
228
Merck
MRK
$328B
$219K 0.03%
1,926
-12,305
-86% -$1.46M
ABT icon
229
Abbott
ABT
$192B
$219K 0.03%
1,917
-31
-2% -$3.4K
PYPL icon
230
PayPal
PYPL
$50.6B
$216K 0.03%
+2,765
New +$185K
AMLP icon
231
Alerian MLP ETF
AMLP
$13.2B
$213K 0.03%
4,516
+147
+3% +$6.95K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.3B
$207K 0.03%
+2,160
New +$199K
CPNG icon
233
Coupang
CPNG
$29.3B
$203K 0.03%
8,273
-165,226
-95% -$3.67M
SYM icon
234
Symbotic
SYM
$5.35B
$203K 0.03%
8,316
-284
-3% -$7.71K
SBUX icon
235
Starbucks
SBUX
$124B
$200K 0.03%
+2,056
New +$176K
LIQT icon
236
LiqTech
LIQT
$20M
$118K 0.02%
46,268
-1,619
-3% -$4.09K
ARM icon
237
Arm
ARM
$290B
– –
-18,157
Closed -$2.97M
BA icon
238
Boeing
BA
$183B
– –
-18,958
Closed -$3.45M
BP icon
239
BP
BP
$111B
– –
-38,287
Closed -$1.38M
BX icon
240
Blackstone
BX
$110B
– –
-13,292
Closed -$1.65M
CIVI
241
DELISTED
Civitas Resources
CIVI
– –
-15,081
Closed -$1.04M
EXPE icon
242
Expedia Group
EXPE
$39.1B
– –
-51,546
Closed -$6.49M
GRMN
243
Garmin
GRMN
$59.8B
– –
-7,820
Closed -$1.27M
GSK icon
244
GSK
GSK
$101B
– –
-51,289
Closed -$1.97M
HPE icon
245
Hewlett Packard
HPE
$77.8B
– –
-63,452
Closed -$1.34M
NRG icon
246
NRG Energy
NRG
$25.4B
– –
-12,123
Closed -$944K
PLD icon
247
Prologis
PLD
$134B
– –
-41,870
Closed -$4.7M
PPG icon
248
PPG Industries
PPG
$25.5B
– –
-43,610
Closed -$5.49M
QSR icon
249
Restaurant Brands International
QSR
$26.1B
– –
-17,017
Closed -$1.2M
URA icon
250
Global X Uranium ETF
URA
$6.31B
– –
-32,976
Closed -$955K
7 8 9
10
11

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.