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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.75B
$8.46M 1.3%
182,329
+70,603
+63% +$3.45M
EXPE icon
27
Expedia Group
EXPE
$39.1B
$8.31M 1.28%
50,675
+26,775
+112% +$4.14M
GTLS
28
DELISTED
Chart Industries
GTLS
$8.24M 1.27%
43,098
+36,429
+546% +$6.28M
IXG icon
29
iShares Global Financials ETF
IXG
$698M
$7.8M 1.2%
99,378
+28,562
+40% +$2.24M
QCOM icon
30
Qualcomm
QCOM
$171B
$7.78M 1.2%
60,305
-27,304
-31% -$3.87M
EOG icon
31
EOG Resources
EOG
$75.1B
$7.65M 1.18%
95,349
+3,556
+4% +$259K
BKR icon
32
Baker Hughes
BKR
$63.8B
$7.42M 1.14%
300,034
+14,966
+5% +$333K
TER icon
33
Teradyne
TER
$63B
$7.39M 1.14%
67,703
+10,235
+18% +$1.24M
HD icon
34
Home Depot
HD
$342B
$7.39M 1.14%
22,512
-3,063
-12% -$1.01M
KO icon
35
Coca-Cola
KO
$373B
$7.39M 1.13%
140,774
+87
+0.1% +$4.85K
INTC icon
36
Intel
INTC
$509B
$7.34M 1.13%
137,733
+22,975
+20% +$1.25M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$7.3M 1.12%
54,876
-663
-1% -$82.8K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$7.23M 1.11%
110,173
-2,180
-2% -$149K
NEE icon
39
NextEra Energy
NEE
$179B
$7.11M 1.09%
90,531
-2,613
-3% -$211K
WDC icon
40
Western Digital
WDC
$157B
$6.7M 1.03%
157,024
+14,786
+10% +$702K
NTR icon
41
Nutrien
NTR
$32.1B
$6.67M 1.02%
102,861
-20,828
-17% -$1.27M
MA icon
42
Mastercard
MA
$490B
$6.54M 1.01%
18,826
-4,399
-19% -$1.6M
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$6.23M 0.96%
31,800
-10,862
-25% -$2.26M
PSX icon
44
Phillips 66
PSX
$90B
$5.89M 0.91%
84,136
+12,481
+17% +$903K
SPGI icon
45
S&P Global
SPGI
$121B
$5.62M 0.86%
13,217
– –
FANG icon
46
Diamondback Energy
FANG
$56.2B
$5.51M 0.85%
58,190
+4,075
+8% +$327K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.39M 0.83%
54,786
-1,351
-2% -$137K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.01M 0.77%
99,176
+2,596
+3% +$131K
MU icon
49
Micron Technology
MU
$1.03T
$4.93M 0.76%
+69,392
New +$5.21M
IXJ icon
50
iShares Global Healthcare ETF
IXJ
$4.23B
$4.7M 0.72%
+56,177
New +$4.86M
1
2
3 4 5

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.