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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
251
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-43,611
Closed -$1.28M
ENOR icon
252
iShares MSCI Norway ETF
ENOR
$101M
– –
-65,711
Closed -$1.54M
EWY icon
253
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-17,316
Closed -$1.02M
EXI icon
254
iShares Global Industrials ETF
EXI
$1.49B
– –
-9,643
Closed -$1.09M
GDX icon
255
VanEck Gold Miners ETF
GDX
$27.8B
– –
-16,582
Closed -$446K
GRID
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-11,253
Closed -$1.06M
HOLX
257
DELISTED
Hologic
HOLX
– –
-73,362
Closed -$5.09M
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-6,134
Closed -$268K
MTN icon
259
Vail Resorts
MTN
$5.29B
– –
-3,946
Closed -$876K
MTZ icon
260
MasTec
MTZ
$22.6B
– –
-5,332
Closed -$384K
NXPI icon
261
NXP Semiconductors
NXPI
$58.9B
– –
-29,040
Closed -$5.81M
OIH icon
262
VanEck Oil Services ETF
OIH
$1.96B
– –
-1,080
Closed -$373K
ON icon
263
ON Semiconductor
ON
$32.4B
– –
-12,386
Closed -$1.15M
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-35,540
Closed -$1.41M
PRTS icon
265
CarParts.com
PRTS
$48.7M
– –
-10,272
Closed -$423K
RF icon
266
Regions Financial
RF
$26.9B
– –
-55,026
Closed -$946K
RSP icon
267
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,886
Closed -$692K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,957
Closed -$216K
UCTT
269
Ultra Clean Holdings
UCTT
$4.1B
– –
-20,145
Closed -$598K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,612
Closed -$334K
VNM icon
271
VanEck Vietnam ETF
VNM
$514M
– –
-99,820
Closed -$1.35M
WHR icon
272
Whirlpool
WHR
$2.79B
– –
-6,836
Closed -$914K
XIFR
273
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,584
Closed -$314K
CUTR
274
DELISTED
Cutera, Inc.
CUTR
– –
-43,203
Closed -$260K
CDMO
275
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-31,188
Closed -$294K
8 9 10
11
12

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.