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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$8.02M 1.07%
133,357
-10,856
-8% -$621K
PEP icon
27
PepsiCo
PEP
$189B
$7.81M 1.04%
44,638
-6,602
-13% -$1.11M
DIS icon
28
Walt Disney
DIS
$178B
$7.59M 1.01%
61,998
-7,413
-11% -$774K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.5M 1%
232,563
-47,868
-17% -$1.53M
CME icon
30
CME Group
CME
$94.3B
$7.45M 0.99%
34,594
-2,017
-6% -$424K
UBER icon
31
Uber
UBER
$154B
$7.26M 0.96%
94,269
-22,166
-19% -$1.59M
MS icon
32
Morgan Stanley
MS
$342B
$7.15M 0.95%
75,939
+13,243
+21% +$1.17M
AMAT icon
33
Applied Materials
AMAT
$435B
$6.95M 0.92%
33,719
-5,953
-15% -$1.09M
FANG icon
34
Diamondback Energy
FANG
$56.2B
$6.95M 0.92%
35,058
-7,166
-17% -$1.22M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.87M 0.91%
133,068
-67,264
-34% -$3.37M
EOG icon
36
EOG Resources
EOG
$75.1B
$6.8M 0.9%
53,207
-17,375
-25% -$2.03M
CRWD icon
37
CrowdStrike
CRWD
$226B
$6.7M 0.89%
83,592
-37,000
-31% -$2.83M
TT icon
38
Trane Technologies
TT
$105B
$6.6M 0.88%
21,985
-6,448
-23% -$1.75M
UNH icon
39
UnitedHealth
UNH
$364B
$6.54M 0.87%
13,226
+294
+2% +$149K
XOM icon
40
ExxonMobil
XOM
$657B
$6.46M 0.86%
55,537
+50,114
+924% +$5.24M
EXPE icon
41
Expedia Group
EXPE
$39.1B
$6.45M 0.86%
46,841
-6,536
-12% -$929K
AMD icon
42
Advanced Micro Devices
AMD
$788B
$6.25M 0.83%
34,601
-14,920
-30% -$2.61M
DELL icon
43
Dell
DELL
$313B
$6.22M 0.83%
54,475
+40,643
+294% +$3.79M
APH icon
44
Amphenol
APH
$210B
$6.13M 0.81%
+106,252
New +$5.57M
FHN icon
45
First Horizon
FHN
$12.3B
$6.12M 0.81%
397,676
+35,020
+10% +$503K
MDT icon
46
Medtronic
MDT
$116B
$6.11M 0.81%
70,094
+52,648
+302% +$4.49M
ADBE icon
47
Adobe
ADBE
$103B
$6.07M 0.81%
12,038
-1,756
-13% -$1.01M
HON icon
48
Honeywell
HON
$74.6B
$6.04M 0.8%
31,243
-5,017
-14% -$945K
PPG icon
49
PPG Industries
PPG
$25.5B
$5.44M 0.72%
37,509
-5,200
-12% -$739K
COP icon
50
ConocoPhillips
COP
$153B
$5.34M 0.71%
41,928
+5,779
+16% +$659K
1
2
3 4 5

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.