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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
+1.93%
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
$230M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.89M |
| 2 |
Qualcomm
QCOM
|
+$7.41M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.86M |
| 4 |
eBay
EBAY
|
+$6.07M |
| 5 |
Gilead Sciences
GILD
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $2.1M | 0.91% |
+73,772
| New | +$2.24M |
|
52
Accenture
ACN
$110B
| $2.1M | 0.91% |
+29,131
| New | +$2.31M |
|
|
K
53
DELISTED
Kellanova
K
| $2.05M | 0.89% |
+33,963
| New | +$2.05M |
|
54
Oracle
ORCL
$419B
| $2.04M | 0.89% |
+66,568
| New | +$2.21M |
|
55
PNC Financial Services
PNC
$101B
| $2.02M | 0.88% |
+27,753
| New | +$1.92M |
|
56
Chevron
CVX
$386B
| $2.01M | 0.87% |
+16,951
| New | +$2.05M |
|
57
Fluor
FLR
$7.08B
| $1.97M | 0.86% |
+33,285
| New | +$2.02M |
|
58
Stryker
SYK
$134B
| $1.94M | 0.84% |
+30,063
| New | +$2M |
|
59
Salesforce
CRM
$162B
| $1.92M | 0.83% |
+50,174
| New | +$2.07M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.81% |
+42,457
| New | +$2.07M |
|
61
Estee Lauder
EL
$31.8B
| $1.86M | 0.81% |
+28,260
| New | +$1.93M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.78% |
+29,880
| New | +$1.73M |
|
63
Meta Platforms (Facebook)
META
$1.53T
| $1.74M | 0.76% |
+70,065
| New | +$1.79M |
|
64
SouthState Bank Corp
SSB
$10.7B
| $1.54M | 0.67% |
+30,662
| New | +$1.51M |
|
65
Valero Energy
VLO
$93.3B
| $1.3M | 0.57% |
+37,501
| New | +$1.43M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.53% |
+51,605
| New | +$1.22M |
|
67
Corning
GLW
$137B
| $1.1M | 0.48% |
+77,305
| New | +$1.12M |
|
68
Verizon
VZ
$196B
| $1.09M | 0.47% |
+21,713
| New | +$1.11M |
|
69
Comcast
CMCSA
$91B
| $1.05M | 0.45% |
+50,218
| New | +$1.04M |
|
70
Kinder Morgan
KMI
$70.1B
| $973K | 0.42% |
+25,514
| New | +$990K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | 0.42% |
+22,318
| New | +$922K |
|
72
iShares Russell 1000 Growth ETF
IWF
$127B
| $870K | 0.38% |
+47,844
| New | +$876K |
|
73
Southern Company
SO
$106B
| $473K | 0.21% |
+10,722
| New | +$493K |
|
74
AT&T
T
$168B
| $312K | 0.14% |
+11,675
| New | +$324K |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $74K | 0.03% |
+11,286
| New | +$76.5K |
|
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Greenwood Capital Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwood Capital Associates, which disclosed 77 positions worth $230M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 512,876 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Industrials.
- Greenwood Capital Associates's largest Q2 2013 buy was Apple: 512,876 shares worth $7.26M.
- Greenwood Capital Associates's ten largest holdings make up 29% of its $230M portfolio in Q2 2013.
- Greenwood Capital Associates disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Greenwood Capital Associates's 13F filing for Q2 2013, filed 9 Aug 2013.