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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
251
BioLife Solutions
BLFS
$1.71B
– –
-19,323
Closed -$427K
C icon
252
Citigroup
C
$231B
– –
-28,612
Closed -$1.32M
DBX icon
253
Dropbox
DBX
$7.31B
– –
-15,487
Closed -$413K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-24,358
Closed -$2.32M
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-29,113
Closed -$1.37M
GNRC icon
256
Generac Holdings
GNRC
$13.1B
– –
-3,706
Closed -$553K
IQLT icon
257
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-61,487
Closed -$2.19M
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,138
Closed -$366K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.2B
– –
-2,972
Closed -$557K
KHC icon
260
Kraft Heinz
KHC
$29.1B
– –
-40,386
Closed -$1.43M
LEVI icon
261
Levi Strauss
LEVI
$8.64B
– –
-71,812
Closed -$1.04M
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,079
Closed -$225K
O icon
263
Realty Income
O
$59.2B
– –
-10,396
Closed -$622K
RES icon
264
RPC Inc
RES
$1.4B
– –
-64,142
Closed -$459K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-11,124
Closed -$699K
T icon
266
AT&T
T
$166B
– –
-78,649
Closed -$1.25M
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-9,233
Closed -$374K
UPS icon
268
United Parcel Service
UPS
$88.4B
– –
-1,830
Closed -$328K
MODN
269
DELISTED
MODEL N, INC.
MODN
– –
-21,901
Closed -$774K
DMTK
270
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-32,687
Closed -$85K
VMW
271
DELISTED
VMware, Inc
VMW
– –
-48,887
Closed -$7.02M
7 8 9 10
11

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.