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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$4.17M 1.1%
22,512
-9,436
-30% -$1.86M
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.71B
$3.91M 1.03%
+128,612
New +$3.39M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.39M 0.89%
33,462
-19,414
-37% -$1.94M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3M 0.79%
59,644
+1,895
+3% +$96.3K
CUTR
30
DELISTED
Cutera, Inc.
CUTR
$2.89M 0.76%
41,863
-5,352
-11% -$216K
IXC icon
31
iShares Global Energy ETF
IXC
$2.74B
$2.75M 0.72%
75,994
-33,417
-31% -$1.11M
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.72M 0.71%
103,493
+4,191
+4% +$111K
ASPN icon
33
Aspen Aerogels
ASPN
$510M
$2.62M 0.69%
76,079
+3,350
+5% +$109K
ICLN icon
34
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.35M 0.62%
109,156
-2,921
-3% -$57.2K
URA icon
35
Global X Uranium ETF
URA
$6.31B
$2.33M 0.61%
+89,027
New +$2.06M
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$2.15M 0.57%
+69,273
New +$1.94M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.11M 0.56%
+62,840
New +$2.11M
GILD icon
38
Gilead Sciences
GILD
$168B
$2.06M 0.54%
34,643
+17,476
+102% +$1.12M
AGR
39
DELISTED
Avangrid, Inc.
AGR
$2M 0.53%
42,769
+20,648
+93% +$946K
EZA icon
40
iShares MSCI South Africa ETF
EZA
$567M
$1.87M 0.49%
+33,697
New +$1.73M
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.78M 0.47%
+23,126
New +$1.77M
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.78M 0.47%
+34,789
New +$1.62M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$1.55M 0.41%
33,001
+14,892
+82% +$670K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.51B
$1.47M 0.39%
+36,629
New +$1.42M
PFG icon
45
Principal Financial Group
PFG
$24.4B
$1.46M 0.38%
19,895
+7,230
+57% +$523K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.42M 0.37%
37,060
+9,623
+35% +$376K
CDMO
47
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.42M 0.37%
69,445
+4,300
+7% +$87.6K
GSK icon
48
GSK
GSK
$101B
$1.39M 0.37%
25,590
+4,915
+24% +$267K
HBIO icon
49
Harvard Bioscience
HBIO
$27.8M
$1.39M 0.36%
22,298
+662
+3% +$39.2K
MX icon
50
Magnachip Semiconductor
MX
$139M
$1.36M 0.36%
80,335
+6,284
+8% +$113K
1
2
3 4 5

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.