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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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$7.57M 1.21%
95,208
+95,158
+190,316% +$8.39M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.37M 1.18%
224,195
+18,590
+9% +$629K
MDT icon
28
Medtronic
MDT
$116B
$7.35M 1.18%
81,906
+81,139
+10,579% +$8.22M
UPS icon
29
United Parcel Service
UPS
$88.4B
$7.29M 1.17%
39,945
+39,767
+22,341% +$7.25M
NEE icon
30
NextEra Energy
NEE
$179B
$7.14M 1.14%
92,180
+91,947
+39,462% +$7M
EXPE icon
31
Expedia Group
EXPE
$39.1B
$7.05M 1.13%
74,338
+74,303
+212,294% +$10.5M
LLY icon
32
Eli Lilly
LLY
$1.09T
$6.73M 1.08%
20,771
+20,710
+33,951% +$6.22M
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$6.73M 1.08%
62,727
-12,471
-17% -$1.27M
IBM icon
34
IBM
IBM
$222B
$6.73M 1.08%
47,639
+47,589
+95,178% +$6.42M
GEN icon
35
Gen Digital
GEN
$17.1B
$6.71M 1.07%
305,482
+2,415
+0.8% +$59.4K
QCOM icon
36
Qualcomm
QCOM
$171B
$6.58M 1.05%
51,525
+50,397
+4,468% +$6.84M
SBSW icon
37
Sibanye-Stillwater
SBSW
$7.58B
$6.02M 0.96%
603,962
+153,061
+34% +$2M
NTR icon
38
Nutrien
NTR
$32.1B
$5.98M 0.96%
75,056
-720
-1% -$69.9K
KO icon
39
Coca-Cola
KO
$373B
$5.95M 0.95%
94,498
+93,998
+18,800% +$5.96M
BIIB icon
40
Biogen
BIIB
$30.9B
$5.87M 0.94%
28,765
+3,039
+12% +$621K
MU icon
41
Micron Technology
MU
$1.03T
$5.73M 0.92%
103,721
+103,071
+15,857% +$7M
LOW icon
42
Lowe's Companies
LOW
$121B
$5.7M 0.91%
32,650
+32,237
+7,806% +$6.22M
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.56M 0.89%
111,192
-2,858
-3% -$143K
WDC icon
44
Western Digital
WDC
$157B
$5.38M 0.86%
158,884
-117,418
-42% -$4.72M
INCY icon
45
Incyte
INCY
$24.5B
$5.09M 0.82%
+67,042
New +$5.09M
FANG icon
46
Diamondback Energy
FANG
$56.2B
$4.99M 0.8%
41,152
+40,595
+7,288% +$5.56M
GNRC icon
47
Generac Holdings
GNRC
$13.1B
$4.91M 0.79%
23,309
+19,594
+527% +$4.82M
SPGI icon
48
S&P Global
SPGI
$121B
$4.48M 0.72%
13,284
+84
+0.6% +$29.9K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.23B
$4.38M 0.7%
53,974
+53,902
+74,864% +$4.51M
HD icon
50
Home Depot
HD
$342B
$4.38M 0.7%
15,958
+15,806
+10,399% +$4.67M
1
2
3 4 5

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.