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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.75B
$8.05M 1.16%
155,837
-25,772
-14% -$1.33M
EW icon
27
Edwards Lifesciences
EW
$53.6B
$7.98M 1.15%
+96,491
New +$7.58M
BIIB icon
28
Biogen
BIIB
$30.9B
$7.84M 1.13%
28,203
+1,914
+7% +$530K
NKE icon
29
Nike
NKE
$60.1B
$7.67M 1.1%
62,522
+10,910
+21% +$1.34M
NEE icon
30
NextEra Energy
NEE
$179B
$7.52M 1.08%
97,506
+1,577
+2% +$121K
UPS icon
31
United Parcel Service
UPS
$88.4B
$7.49M 1.08%
38,611
-1,102
-3% -$202K
LLY icon
32
Eli Lilly
LLY
$1.09T
$7.39M 1.06%
21,527
+2,359
+12% +$796K
PFE icon
33
Pfizer
PFE
$150B
$7.36M 1.06%
180,355
-5,963
-3% -$258K
SLB icon
34
SLB Ltd
SLB
$78.1B
$7.35M 1.05%
149,601
+94,855
+173% +$5.04M
SBSW icon
35
Sibanye-Stillwater
SBSW
$7.58B
$7.16M 1.03%
860,181
+232,465
+37% +$2.26M
EXPE icon
36
Expedia Group
EXPE
$39.1B
$7.1M 1.02%
73,163
-28,132
-28% -$2.95M
QCOM icon
37
Qualcomm
QCOM
$171B
$7.03M 1.01%
55,122
+442
+0.8% +$55K
INTC icon
38
Intel
INTC
$509B
$6.59M 0.95%
201,601
-45,916
-19% -$1.3M
B
39
Barrick Mining
B
$67.9B
$6.51M 0.93%
+350,634
New +$6.3M
SPOT icon
40
Spotify
SPOT
$101B
$6.33M 0.91%
47,360
-30,392
-39% -$3.48M
VMW
41
DELISTED
VMware, Inc
VMW
$6.15M 0.88%
49,288
+9,646
+24% +$1.16M
BAC icon
42
Bank of America
BAC
$453B
$6.06M 0.87%
+211,751
New +$6.99M
AXP icon
43
American Express
AXP
$232B
$5.82M 0.84%
+35,291
New +$5.85M
FANG icon
44
Diamondback Energy
FANG
$56.2B
$5.8M 0.83%
42,923
+845
+2% +$118K
ADBE icon
45
Adobe
ADBE
$103B
$5.67M 0.81%
+14,702
New +$5.23M
EL icon
46
Estee Lauder
EL
$31.7B
$5.6M 0.8%
+22,710
New +$5.77M
KO icon
47
Coca-Cola
KO
$373B
$5.31M 0.76%
85,629
-1,603
-2% -$97.1K
A icon
48
Agilent Technologies
A
$41.9B
$5.29M 0.76%
38,246
+2,874
+8% +$420K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$9.93B
$5.19M 0.75%
115,189
-28,067
-20% -$1.22M
EUFN icon
50
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.18M 0.74%
277,171
-115,588
-29% -$2.22M
1
2
3 4 5

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.