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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
+3.03%
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
$761M
AUM Growth
+$7.71M
(+1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$10.5M |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$9.57M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.76M |
| 4 |
CRH
CRH
|
+$5.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.53M |
| 3 |
Molson Coors Class B
TAP
|
+$7.52M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.41M |
| 5 |
UnitedHealth
UNH
|
+$6.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.21% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$150B
| – | – |
-8,821
| Closed | -$245K |
|
252
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-16,865
| Closed | -$200K |
|
253
PayPal
PYPL
$50.6B
| – | – |
-3,105
| Closed | -$208K |
|
254
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-23,027
| Closed | -$108K |
|
255
Starbucks
SBUX
$124B
| – | – |
-20,731
| Closed | -$1.89M |
|
256
SiriusXM
SIRI
$9.59B
| – | – |
-1,212
| Closed | -$47K |
|
257
SLB Ltd
SLB
$78.1B
| – | – |
-9,328
| Closed | -$511K |
|
258
Super Micro Computer
SMCI
$24.3B
| – | – |
-4,750
| Closed | -$480K |
|
259
Thermo Fisher Scientific
TMO
$223B
| – | – |
-1,111
| Closed | -$646K |
|
|
260
UnitedHealth
UNH
$364B
| – | – |
-13,226
| Closed | -$6.54M |
|
261
United Parcel Service
UPS
$88.4B
| – | – |
-1,382
| Closed | -$205K |
|
262
Workday
WDAY
$43.3B
| – | – |
-12,968
| Closed | -$3.54M |
|
263
Western Digital
WDC
$157B
| – | – |
-5,801
| Closed | -$299K |
|
264
Williams-Sonoma
WSM
$28.9B
| – | – |
-2,910
| Closed | -$462K |
|
265
Zscaler
ZS
$28.7B
| – | – |
-2,905
| Closed | -$560K |
|
266
Zoetis
ZTS
$30.4B
| – | – |
-29,633
| Closed | -$5.01M |
|
|
CPE
267
DELISTED
Callon Petroleum Company
CPE
| – | – |
-14,565
| Closed | -$521K |
|
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Greenwood Capital Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
- Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
- Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
- Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
- Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
- Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
- Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.
Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.