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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$154B
$7.69M 1.01%
105,802
+11,533
+12% +$802K
SYK icon
27
Stryker
SYK
$133B
$7.64M 1%
22,445
-6,223
-22% -$2.11M
INTC icon
28
Intel
INTC
$509B
$7.59M 1%
245,184
+41,787
+21% +$1.37M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23.1B
$7.58M 1%
111,145
-10,103
-8% -$690K
MS icon
30
Morgan Stanley
MS
$342B
$7.53M 0.99%
77,468
+1,529
+2% +$146K
CRWD icon
31
CrowdStrike
CRWD
$226B
$7.49M 0.98%
78,152
-5,440
-7% -$452K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.46M 0.98%
236,531
+3,968
+2% +$125K
DELL icon
33
Dell
DELL
$313B
$7.33M 0.96%
53,140
-1,335
-2% -$179K
PEP icon
34
PepsiCo
PEP
$189B
$7.22M 0.95%
43,748
-890
-2% -$154K
DHR icon
35
Danaher
DHR
$145B
$6.99M 0.92%
27,967
+9,248
+49% +$2.34M
APH icon
36
Amphenol
APH
$210B
$6.98M 0.92%
103,613
-2,639
-2% -$167K
EOG icon
37
EOG Resources
EOG
$75.1B
$6.82M 0.9%
54,183
+976
+2% +$125K
DIS icon
38
Walt Disney
DIS
$178B
$6.78M 0.89%
68,245
+6,247
+10% +$672K
CME icon
39
CME Group
CME
$94.3B
$6.75M 0.89%
34,353
-241
-0.7% -$49.8K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$6.74M 0.89%
113,883
+76,079
+201% +$4.38M
FHN icon
41
First Horizon
FHN
$12.3B
$6.67M 0.88%
422,720
+25,044
+6% +$379K
EXPE icon
42
Expedia Group
EXPE
$39.1B
$6.49M 0.85%
51,546
+4,705
+10% +$580K
HON icon
43
Honeywell
HON
$74.6B
$6.3M 0.83%
31,310
+67
+0.2% +$12.7K
PINS icon
44
Pinterest
PINS
$13B
$6.2M 0.81%
140,617
+15,548
+12% +$613K
PANW icon
45
Palo Alto Networks
PANW
$315B
$6.06M 0.8%
35,774
+12,482
+54% +$1.87M
COP icon
46
ConocoPhillips
COP
$153B
$6.03M 0.79%
52,738
+10,810
+26% +$1.31M
FANG icon
47
Diamondback Energy
FANG
$56.2B
$5.99M 0.79%
29,938
-5,120
-15% -$1.02M
AMD icon
48
Advanced Micro Devices
AMD
$788B
$5.93M 0.78%
36,569
+1,968
+6% +$317K
TT icon
49
Trane Technologies
TT
$105B
$5.5M 0.72%
16,723
-5,262
-24% -$1.67M
PPG icon
50
PPG Industries
PPG
$25.5B
$5.49M 0.72%
43,610
+6,101
+16% +$808K
1
2
3 4 5

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.