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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$8.57M 1.2%
134,026
+845
+0.6% +$56.7K
JPM icon
27
JPMorgan Chase
JPM
$971B
$8.56M 1.2%
58,866
-12,310
-17% -$1.69M
SLB icon
28
SLB Ltd
SLB
$78.1B
$8.37M 1.17%
170,334
+20,733
+14% +$989K
LLY icon
29
Eli Lilly
LLY
$1.09T
$7.92M 1.11%
16,895
-4,632
-22% -$1.94M
ADBE icon
30
Adobe
ADBE
$103B
$7.81M 1.1%
15,981
+1,279
+9% +$515K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$7.55M 1.06%
14,468
-3,582
-20% -$1.93M
PFE icon
32
Pfizer
PFE
$150B
$7.39M 1.04%
201,503
+21,148
+12% +$823K
NEE icon
33
NextEra Energy
NEE
$179B
$7.24M 1.02%
97,607
+101
+0.1% +$7.65K
BIIB icon
34
Biogen
BIIB
$30.9B
$7.22M 1.01%
25,362
-2,841
-10% -$846K
VMW
35
DELISTED
VMware, Inc
VMW
$7.02M 0.99%
48,887
-401
-0.8% -$52K
B
36
Barrick Mining
B
$67.9B
$6.92M 0.97%
408,803
+58,169
+17% +$1.06M
NKE icon
37
Nike
NKE
$60.1B
$6.9M 0.97%
62,526
+4
+0% +$468
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.1B
$6.72M 0.94%
108,557
+68,731
+173% +$4.14M
SPLK
39
DELISTED
Splunk Inc
SPLK
$6.6M 0.93%
62,254
+12,751
+26% +$1.21M
INTC icon
40
Intel
INTC
$509B
$6.6M 0.93%
197,381
-4,220
-2% -$132K
QCOM icon
41
Qualcomm
QCOM
$171B
$6.56M 0.92%
55,148
+26
+0% +$2.99K
GFS icon
42
GlobalFoundries
GFS
$29.2B
$6.1M 0.86%
+94,416
New +$5.71M
ABT icon
43
Abbott
ABT
$192B
$5.96M 0.84%
54,684
+50,733
+1,284% +$5.41M
MBLY icon
44
Mobileye
MBLY
$7.48B
$5.94M 0.83%
154,735
+99,530
+180% +$4.04M
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$5.93M 0.83%
72,946
+30,635
+72% +$2.44M
WMT icon
46
Walmart Inc
WMT
$923B
$5.91M 0.83%
112,752
+35,619
+46% +$1.8M
HOLX
47
DELISTED
Hologic
HOLX
$5.73M 0.8%
+70,808
New +$5.79M
CME icon
48
CME Group
CME
$94.3B
$5.66M 0.79%
+30,572
New +$5.65M
FANG icon
49
Diamondback Energy
FANG
$56.2B
$5.62M 0.79%
42,809
-114
-0.3% -$15.3K
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.58B
$5.49M 0.77%
880,568
+20,387
+2% +$161K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.