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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$8.29M 1.36%
143,190
-3,543
-2% -$198K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$133B
$8.13M 1.33%
28,143
-2,276
-7% -$694K
NEE icon
28
NextEra Energy
NEE
$179B
$8.02M 1.32%
95,929
-1,039
-1% -$83.9K
BIIB icon
29
Biogen
BIIB
$30.9B
$7.28M 1.19%
26,289
-552
-2% -$156K
LLY icon
30
Eli Lilly
LLY
$1.09T
$7.01M 1.15%
19,168
-1,271
-6% -$451K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.98M 1.15%
228,611
+3,084
+1% +$95.9K
UPS icon
32
United Parcel Service
UPS
$88.4B
$6.9M 1.13%
39,713
-239
-0.6% -$41.4K
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.89M 1.13%
392,759
+261,679
+200% +$4.24M
SBSW icon
34
Sibanye-Stillwater
SBSW
$7.58B
$6.69M 1.1%
627,716
+11,557
+2% +$117K
INTC icon
35
Intel
INTC
$509B
$6.54M 1.07%
247,517
-58,600
-19% -$1.63M
SPOT icon
36
Spotify
SPOT
$101B
$6.14M 1.01%
77,752
+32,719
+73% +$2.64M
NKE icon
37
Nike
NKE
$60.1B
$6.04M 0.99%
51,612
+2,185
+4% +$220K
QCOM icon
38
Qualcomm
QCOM
$171B
$6.01M 0.99%
54,680
+3,737
+7% +$437K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$5.76M 0.94%
42,078
-2,223
-5% -$325K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.93B
$5.66M 0.93%
+143,256
New +$5.35M
KO icon
41
Coca-Cola
KO
$373B
$5.55M 0.91%
87,232
-5,844
-6% -$353K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.49M 0.9%
109,756
-142
-0.1% -$7.1K
GEN icon
43
Gen Digital
GEN
$17.1B
$5.43M 0.89%
253,321
-19,606
-7% -$433K
NTR icon
44
Nutrien
NTR
$32.1B
$5.33M 0.87%
72,917
-1,499
-2% -$118K
A icon
45
Agilent Technologies
A
$41.9B
$5.29M 0.87%
35,372
+8,402
+31% +$1.2M
INCY icon
46
Incyte
INCY
$24.5B
$5.28M 0.87%
65,797
-2,535
-4% -$194K
VMW
47
DELISTED
VMware, Inc
VMW
$4.87M 0.8%
39,642
+1,522
+4% +$176K
CVS icon
48
CVS Health
CVS
$121B
$4.6M 0.75%
49,363
+20,836
+73% +$2.01M
SPGI icon
49
S&P Global
SPGI
$121B
$4.44M 0.73%
13,262
+17
+0.1% +$5.6K
CTRA
50
DELISTED
Coterra Energy
CTRA
$4.15M 0.68%
168,970
+137,243
+433% +$3.79M
1
2
3 4 5

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.