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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLX icon
251
Amylyx Pharmaceuticals
AMLX
$2.6B
– –
-17,395
Closed -$256K
BIIB icon
252
Biogen
BIIB
$30.9B
– –
-19,145
Closed -$4.95M
CCRD
253
DELISTED
CoreCard
CCRD
– –
-26,779
Closed -$370K
DGII icon
254
Digi International
DGII
$3.23B
– –
-17,625
Closed -$458K
EHC icon
255
Encompass Health
EHC
$12.3B
– –
-4,050
Closed -$270K
FTNT icon
256
Fortinet
FTNT
$118B
– –
-112,298
Closed -$6.57M
GFS icon
257
GlobalFoundries
GFS
$29.2B
– –
-107,217
Closed -$6.5M
GIS icon
258
General Mills
GIS
$20.4B
– –
-3,622
Closed -$236K
B
259
Barrick Mining
B
$67.9B
– –
-371,522
Closed -$6.72M
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-60,561
Closed -$4.26M
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,484
Closed -$298K
IXC icon
262
iShares Global Energy ETF
IXC
$2.74B
– –
-76,564
Closed -$2.99M
KVUE icon
263
Kenvue
KVUE
$36.5B
– –
-200,978
Closed -$4.33M
LNTH icon
264
Lantheus
LNTH
$6.57B
– –
-5,709
Closed -$354K
LSCC icon
265
Lattice Semiconductor
LSCC
$18.4B
– –
-6,132
Closed -$423K
MBLY icon
266
Mobileye
MBLY
$7.48B
– –
-158,782
Closed -$6.88M
NEM icon
267
Newmont
NEM
$124B
– –
-51,413
Closed -$2.13M
OMCL icon
268
Omnicell
OMCL
$1.69B
– –
-12,659
Closed -$476K
SPHB icon
269
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-4,784
Closed -$394K
TJX icon
270
TJX Companies
TJX
$169B
– –
-2,270
Closed -$213K
TXN icon
271
Texas Instruments
TXN
$253B
– –
-4,773
Closed -$814K
UBSI icon
272
United Bankshares
UBSI
$6.66B
– –
-11,568
Closed -$434K
VST icon
273
Vistra
VST
$49.2B
– –
-39,589
Closed -$1.52M
HAYN
274
DELISTED
Haynes International, Inc.
HAYN
– –
-11,639
Closed -$664K
PGTI
275
DELISTED
PGT, Inc.
PGTI
– –
-21,819
Closed -$888K
8 9 10
11
12

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MAM
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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.