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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$8.45M 1.28%
36,793
-443
-1% -$89K
HD icon
27
Home Depot
HD
$342B
$8.16M 1.23%
25,575
-6,831
-21% -$2.17M
CSCO icon
28
Cisco
CSCO
$488B
$7.79M 1.18%
146,927
+46,081
+46% +$2.42M
TER icon
29
Teradyne
TER
$63B
$7.7M 1.16%
57,468
+21,534
+60% +$2.76M
EOG icon
30
EOG Resources
EOG
$75.1B
$7.66M 1.16%
91,793
+4,731
+5% +$374K
WDC icon
31
Western Digital
WDC
$157B
$7.65M 1.16%
142,238
+64,223
+82% +$3.47M
KO icon
32
Coca-Cola
KO
$373B
$7.61M 1.15%
140,687
+656
+0.5% +$35.7K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31B
$7.56M 1.14%
+112,353
New +$7.58M
NTR icon
34
Nutrien
NTR
$32.1B
$7.5M 1.13%
123,689
+3,658
+3% +$216K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$7.29M 1.1%
14,447
+958
+7% +$452K
DBX icon
36
Dropbox
DBX
$7.31B
$7.17M 1.08%
236,419
-6,080
-3% -$166K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.12M 1.08%
137,537
+1,823
+1% +$96.4K
NEE icon
38
NextEra Energy
NEE
$179B
$6.83M 1.03%
93,144
-787
-0.8% -$59.1K
BKR icon
39
Baker Hughes
BKR
$63.8B
$6.52M 0.99%
285,068
+44,508
+19% +$1.03M
INTC icon
40
Intel
INTC
$509B
$6.44M 0.97%
114,758
+1,377
+1% +$80.8K
PFE icon
41
Pfizer
PFE
$150B
$6.29M 0.95%
160,578
+5,382
+3% +$209K
PSX icon
42
Phillips 66
PSX
$90B
$6.15M 0.93%
71,655
+1,068
+2% +$90.2K
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$6M 0.91%
55,539
+17,473
+46% +$1.87M
TAP icon
44
Molson Coors Class B
TAP
$7.75B
$6M 0.91%
111,726
+27,471
+33% +$1.53M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.53M 0.84%
56,137
+1,110
+2% +$106K
IXG icon
46
iShares Global Financials ETF
IXG
$698M
$5.5M 0.83%
70,816
+44,354
+168% +$3.46M
SPGI icon
47
S&P Global
SPGI
$121B
$5.42M 0.82%
13,217
– –
FANG icon
48
Diamondback Energy
FANG
$56.2B
$5.08M 0.77%
54,115
+13,810
+34% +$1.14M
ZTS icon
49
Zoetis
ZTS
$30.4B
$5.04M 0.76%
27,046
-344
-1% -$59.7K
CCI icon
50
Crown Castle
CCI
$31.5B
$5.01M 0.76%
25,705
-552
-2% -$103K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.