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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$8.54M 1.11%
70,582
+1,170
+2% +$146K
SLB icon
27
SLB Ltd
SLB
$78.1B
$8.45M 1.09%
162,301
-6,133
-4% -$333K
LLY icon
28
Eli Lilly
LLY
$1.09T
$8.29M 1.07%
14,230
-399
-3% -$233K
ADBE icon
29
Adobe
ADBE
$103B
$8.23M 1.07%
13,794
+199
+1% +$115K
EXPE icon
30
Expedia Group
EXPE
$39.1B
$8.1M 1.05%
53,377
-18,230
-25% -$2.23M
CME icon
31
CME Group
CME
$94.3B
$7.71M 1%
36,611
+6,056
+20% +$1.29M
CRWD icon
32
CrowdStrike
CRWD
$226B
$7.7M 1%
120,592
+13,808
+13% +$723K
BA icon
33
Boeing
BA
$183B
$7.63M 0.99%
29,284
+842
+3% +$180K
WMT icon
34
Walmart Inc
WMT
$923B
$7.58M 0.98%
144,213
+29,784
+26% +$1.58M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$7.3M 0.95%
49,521
+554
+1% +$65.3K
UBER icon
36
Uber
UBER
$154B
$7.17M 0.93%
116,435
+31,075
+36% +$1.63M
HON icon
37
Honeywell
HON
$74.6B
$7.17M 0.93%
36,260
-14,584
-29% -$2.63M
AMZN icon
38
Amazon
AMZN
$2.88T
$7.04M 0.91%
46,325
+40,760
+732% +$5.71M
EW icon
39
Edwards Lifesciences
EW
$53.6B
$7M 0.91%
91,853
+1,563
+2% +$109K
TT icon
40
Trane Technologies
TT
$105B
$6.93M 0.9%
28,433
+9,586
+51% +$2.1M
MBLY icon
41
Mobileye
MBLY
$7.48B
$6.88M 0.89%
158,782
-1,983
-1% -$78.1K
UNH icon
42
UnitedHealth
UNH
$364B
$6.81M 0.88%
+12,932
New +$6.9M
B
43
Barrick Mining
B
$67.9B
$6.72M 0.87%
371,522
-32,298
-8% -$530K
FTNT icon
44
Fortinet
FTNT
$118B
$6.57M 0.85%
112,298
+46,712
+71% +$2.58M
GEHC icon
45
GE HealthCare
GEHC
$32.6B
$6.55M 0.85%
84,701
+4,637
+6% +$325K
FANG icon
46
Diamondback Energy
FANG
$56.2B
$6.55M 0.85%
42,224
+80
+0.2% +$12.5K
ZTS icon
47
Zoetis
ZTS
$30.4B
$6.54M 0.85%
33,147
+11,733
+55% +$2.08M
GFS icon
48
GlobalFoundries
GFS
$29.2B
$6.5M 0.84%
107,217
+7,868
+8% +$436K
AMAT icon
49
Applied Materials
AMAT
$435B
$6.43M 0.83%
39,672
+25,461
+179% +$3.74M
PPG icon
50
PPG Industries
PPG
$25.5B
$6.39M 0.83%
42,709
+1,937
+5% +$262K
1
2
3 4 5

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.