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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$7.86M 1.14%
14,629
-2,266
-13% -$1.17M
EXPE icon
27
Expedia Group
EXPE
$39.1B
$7.38M 1.07%
71,607
-15,078
-17% -$1.66M
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$7.27M 1.06%
14,358
-110
-0.8% -$58.6K
ADBE icon
29
Adobe
ADBE
$103B
$6.93M 1.01%
13,595
-2,386
-15% -$1.25M
MBLY icon
30
Mobileye
MBLY
$7.48B
$6.68M 0.97%
160,765
+6,030
+4% +$232K
INTC icon
31
Intel
INTC
$509B
$6.54M 0.95%
183,854
-13,527
-7% -$471K
FANG icon
32
Diamondback Energy
FANG
$56.2B
$6.53M 0.95%
42,144
-665
-2% -$98.1K
EW icon
33
Edwards Lifesciences
EW
$53.6B
$6.26M 0.91%
90,290
-21,693
-19% -$1.74M
CME icon
34
CME Group
CME
$94.3B
$6.12M 0.89%
30,555
-17
-0.1% -$3.38K
WMT icon
35
Walmart Inc
WMT
$923B
$6.1M 0.89%
114,429
+1,677
+1% +$89.2K
DIS icon
36
Walt Disney
DIS
$178B
$5.9M 0.86%
72,782
-32,360
-31% -$2.76M
B
37
Barrick Mining
B
$67.9B
$5.88M 0.85%
403,820
-4,983
-1% -$81.7K
NXPI icon
38
NXP Semiconductors
NXPI
$58.9B
$5.81M 0.84%
29,040
+4,390
+18% +$909K
GFS icon
39
GlobalFoundries
GFS
$29.2B
$5.78M 0.84%
99,349
+4,933
+5% +$293K
PFE icon
40
Pfizer
PFE
$150B
$5.74M 0.83%
173,073
-28,430
-14% -$1.01M
AMGN icon
41
Amgen
AMGN
$225B
$5.7M 0.83%
21,219
-277
-1% -$69.1K
ABT icon
42
Abbott
ABT
$192B
$5.66M 0.82%
58,456
+3,772
+7% +$396K
NEE icon
43
NextEra Energy
NEE
$179B
$5.54M 0.81%
96,671
-936
-1% -$64.8K
BA icon
44
Boeing
BA
$183B
$5.45M 0.79%
+28,442
New +$6.22M
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$5.45M 0.79%
80,064
+7,118
+10% +$518K
PPG icon
46
PPG Industries
PPG
$25.5B
$5.29M 0.77%
40,772
+21,689
+114% +$3.04M
SBSW icon
47
Sibanye-Stillwater
SBSW
$7.58B
$5.22M 0.76%
846,585
-33,983
-4% -$224K
HOLX
48
DELISTED
Hologic
HOLX
$5.09M 0.74%
73,362
+2,554
+4% +$193K
AMD icon
49
Advanced Micro Devices
AMD
$788B
$5.03M 0.73%
48,967
+23,429
+92% +$2.54M
BAC icon
50
Bank of America
BAC
$453B
$4.95M 0.72%
180,842
-2,107
-1% -$62.3K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.