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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$157B
$9.55M 1.35%
193,761
+36,737
+23% +$1.6M
EXPE icon
27
Expedia Group
EXPE
$39.1B
$9.03M 1.28%
49,940
-735
-1% -$125K
EMR icon
28
Emerson Electric
EMR
$91.4B
$9.02M 1.28%
97,048
-356
-0.4% -$33.5K
HD icon
29
Home Depot
HD
$342B
$8.78M 1.24%
21,154
-1,358
-6% -$517K
KO icon
30
Coca-Cola
KO
$373B
$8.4M 1.19%
141,792
+1,018
+0.7% +$56.7K
EOG icon
31
EOG Resources
EOG
$75.1B
$8.37M 1.18%
94,253
-1,096
-1% -$98.4K
NEE icon
32
NextEra Energy
NEE
$179B
$8.29M 1.17%
88,740
-1,791
-2% -$155K
PYPL icon
33
PayPal
PYPL
$50.6B
$8.27M 1.17%
43,864
+5,596
+15% +$1.21M
GTLS
34
DELISTED
Chart Industries
GTLS
$8.05M 1.14%
50,497
+7,399
+17% +$1.31M
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$7.98M 1.13%
62,346
+7,470
+14% +$960K
IXG icon
36
iShares Global Financials ETF
IXG
$698M
$7.96M 1.13%
99,419
+41
+0% +$3.32K
INTC icon
37
Intel
INTC
$509B
$7.91M 1.12%
153,552
+15,819
+11% +$809K
TAP icon
38
Molson Coors Class B
TAP
$7.75B
$7.82M 1.11%
168,664
-13,665
-7% -$627K
NTR icon
39
Nutrien
NTR
$32.1B
$7.34M 1.04%
97,633
-5,228
-5% -$366K
NXPI icon
40
NXP Semiconductors
NXPI
$58.9B
$7.28M 1.03%
31,948
+148
+0.5% +$31.5K
BKR icon
41
Baker Hughes
BKR
$63.8B
$7.26M 1.03%
301,584
+1,550
+0.5% +$38.3K
MA icon
42
Mastercard
MA
$490B
$6.67M 0.94%
18,573
-253
-1% -$87.5K
MU icon
43
Micron Technology
MU
$1.03T
$6.67M 0.94%
71,625
+2,233
+3% +$174K
SPGI icon
44
S&P Global
SPGI
$121B
$6.23M 0.88%
13,200
-17
-0.1% -$7.78K
PSX icon
45
Phillips 66
PSX
$90B
$6.13M 0.87%
84,590
+454
+0.5% +$34.3K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.71M 0.81%
52,876
-1,910
-3% -$200K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.28M 0.75%
104,693
+5,517
+6% +$278K
CCI icon
48
Crown Castle
CCI
$31.5B
$5.16M 0.73%
24,713
-314
-1% -$58K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$5.02M 0.71%
46,522
-11,668
-20% -$1.26M
GEN icon
50
Gen Digital
GEN
$17.1B
$4.42M 0.63%
170,137
+5,684
+3% +$144K
1
2
3 4 5

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.