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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.38M 1.16%
140,031
+19,129
+16% +$963K
INTC icon
27
Intel
INTC
$509B
$7.26M 1.14%
113,381
+5,900
+5% +$352K
NKE icon
28
Nike
NKE
$60.1B
$7.26M 1.14%
54,610
-13,331
-20% -$1.85M
NEE icon
29
NextEra Energy
NEE
$179B
$7.1M 1.12%
93,931
-4,128
-4% -$322K
LLY icon
30
Eli Lilly
LLY
$1.09T
$6.96M 1.09%
37,236
-5,786
-13% -$1.13M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.92M 1.09%
135,714
+60,879
+81% +$3.03M
NTR icon
32
Nutrien
NTR
$32.1B
$6.47M 1.02%
120,031
+37,853
+46% +$2.06M
DBX icon
33
Dropbox
DBX
$7.31B
$6.46M 1.02%
+242,499
New +$5.83M
EOG icon
34
EOG Resources
EOG
$75.1B
$6.32M 0.99%
87,062
+20,555
+31% +$1.31M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$6.16M 0.97%
13,489
+67
+0.5% +$32K
INCY icon
36
Incyte
INCY
$24.5B
$5.86M 0.92%
72,069
+27,611
+62% +$2.36M
PSX icon
37
Phillips 66
PSX
$90B
$5.75M 0.9%
70,587
+12,563
+22% +$986K
PFE icon
38
Pfizer
PFE
$150B
$5.62M 0.88%
155,196
-61,205
-28% -$2.17M
SONY icon
39
Sony
SONY
$138B
$5.23M 0.82%
246,475
-246,855
-50% -$5.21M
CSCO icon
40
Cisco
CSCO
$488B
$5.21M 0.82%
100,846
+6,583
+7% +$309K
BKR icon
41
Baker Hughes
BKR
$63.8B
$5.2M 0.82%
+240,560
New +$5.48M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5M 0.79%
55,027
+6,144
+13% +$546K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$133B
$4.75M 0.75%
22,127
+2,298
+12% +$505K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.73M 0.74%
65,794
+6,827
+12% +$485K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$4.69M 0.74%
351,200
-91,960
-21% -$1.24M
SPGI icon
46
S&P Global
SPGI
$121B
$4.66M 0.73%
13,217
-39
-0.3% -$13K
MRVL icon
47
Marvell Technology
MRVL
$195B
$4.58M 0.72%
93,468
+8,604
+10% +$422K
PHM icon
48
Pultegroup
PHM
$24.6B
$4.53M 0.71%
86,304
+2,857
+3% +$133K
CCI icon
49
Crown Castle
CCI
$31.5B
$4.52M 0.71%
26,257
-24,078
-48% -$3.86M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.47M 0.7%
88,518
+27,699
+46% +$1.4M
1
2
3 4 5

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.