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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$8.12M 1.06%
69,269
-1,347
-2% -$156K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.98M 1.04%
240,002
+3,471
+1% +$112K
PANW icon
28
Palo Alto Networks
PANW
$315B
$7.86M 1.02%
45,992
+10,218
+29% +$1.72M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$7.86M 1.02%
128,542
+14,659
+13% +$880K
MS icon
30
Morgan Stanley
MS
$342B
$7.82M 1.02%
74,976
-2,492
-3% -$251K
WMT icon
31
Walmart Inc
WMT
$923B
$7.81M 1.02%
96,765
-36,305
-27% -$2.67M
CME icon
32
CME Group
CME
$94.3B
$7.45M 0.97%
33,749
-604
-2% -$125K
GTLS
33
DELISTED
Chart Industries
GTLS
$7.44M 0.97%
59,907
-369
-0.6% -$48.4K
PEP icon
34
PepsiCo
PEP
$189B
$7.39M 0.96%
43,477
-271
-0.6% -$46.6K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.34M 0.95%
110,162
+38,853
+54% +$2.45M
FHN icon
36
First Horizon
FHN
$12.3B
$7.23M 0.94%
465,513
+42,793
+10% +$680K
APH icon
37
Amphenol
APH
$210B
$6.96M 0.91%
106,787
+3,174
+3% +$206K
ORCL icon
38
Oracle
ORCL
$442B
$6.89M 0.9%
40,414
+24,169
+149% +$3.5M
EOG icon
39
EOG Resources
EOG
$75.1B
$6.54M 0.85%
53,241
-942
-2% -$118K
DIS icon
40
Walt Disney
DIS
$178B
$6.43M 0.84%
66,868
-1,377
-2% -$127K
TT icon
41
Trane Technologies
TT
$105B
$6.31M 0.82%
16,243
-480
-3% -$166K
NEE icon
42
NextEra Energy
NEE
$179B
$6.27M 0.82%
74,164
+37,078
+100% +$2.89M
HON icon
43
Honeywell
HON
$74.6B
$6.26M 0.81%
32,128
+818
+3% +$159K
UBER icon
44
Uber
UBER
$154B
$5.98M 0.78%
79,563
-26,239
-25% -$1.85M
DELL icon
45
Dell
DELL
$313B
$5.67M 0.74%
47,866
-5,274
-10% -$614K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.64M 0.73%
57,485
+1,975
+4% +$191K
EA
47
DELISTED
Electronic Arts
EA
$5.6M 0.73%
+39,022
New +$5.66M
KO icon
48
Coca-Cola
KO
$373B
$5.44M 0.71%
75,683
-1,099
-1% -$75.3K
INTC icon
49
Intel
INTC
$509B
$5.38M 0.7%
229,424
-15,760
-6% -$394K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.27M 0.69%
99,743
+3,326
+3% +$169K
1
2
3 4 5

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.