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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
+5.14%
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
$697M
AUM Growth
+$87.2M
(+14%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
RTX Corp
RTX
|
+$8.82M |
| 3 |
Edwards Lifesciences
EW
|
+$7.58M |
| 4 |
Bank of America
BAC
|
+$6.99M |
| 5 |
B
Barrick Mining
B
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$8.49M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.49M |
| 3 |
Nutrien
NTR
|
+$5.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.31M |
| 5 |
Dropbox
DBX
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.62% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-35,385
| Closed | -$1.45M |
|
252
Starbucks
SBUX
$124B
| – | – |
-2,073
| Closed | -$206K |
|
253
Sherwin-Williams
SHW
$87.4B
| – | – |
-1,930
| Closed | -$458K |
|
254
Global X Silver Miners ETF NEW
SIL
$4.89B
| – | – |
-49,899
| Closed | -$1.41M |
|
255
S&P Global
SPGI
$121B
| – | – |
-13,262
| Closed | -$4.44M |
|
256
Constellation Brands
STZ
$22.9B
| – | – |
-586
| Closed | -$136K |
|
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-3,439
| Closed | -$546K |
|
258
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-4,317
| Closed | -$356K |
|
259
Williams-Sonoma
WSM
$28.9B
| – | – |
-3,948
| Closed | -$227K |
|
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-7,330
| Closed | -$258K |
|
261
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-3,750
| Closed | -$510K |
|
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Greenwood Capital Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.
- Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
- Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
- Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
- Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
- Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
- Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
- Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.
Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.