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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
+5.3%
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
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.39M 0.84%
130,074
+5,915
+5% +$154K
HD icon
52
Home Depot
HD
$353B
$3.27M 0.81%
19,971
-268
-1% -$41.1K
WM icon
53
Waste Management
WM
$89.8B
$3.17M 0.79%
40,516
-565
-1% -$42.9K
AMGN icon
54
Amgen
AMGN
$223B
$3.09M 0.77%
16,571
-469
-3% -$83.1K
GDX icon
55
VanEck Gold Miners ETF
GDX
$28.2B
$3.07M 0.76%
+133,560
New +$3.08M
AVGO icon
56
Broadcom
AVGO
$2.02T
$3.01M 0.75%
124,210
-4,630
-4% -$114K
MCD icon
57
McDonald's
MCD
$192B
$2.99M 0.74%
19,091
-905
-5% -$142K
BP icon
58
BP
BP
$109B
$2.94M 0.73%
84,708
-4,611
-5% -$146K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.75B
$2.82M 0.7%
121,652
+5,555
+5% +$129K
EA
60
DELISTED
Electronic Arts
EA
$2.81M 0.7%
23,754
-817
-3% -$94.6K
DLR icon
61
Digital Realty Trust
DLR
$71.4B
$2.77M 0.69%
+23,435
New +$2.71M
SLB icon
62
SLB Ltd
SLB
$79.2B
$2.77M 0.69%
39,730
-7,165
-15% -$474K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.75M 0.68%
93,210
+3,944
+4% +$114K
MS icon
64
Morgan Stanley
MS
$343B
$2.75M 0.68%
57,108
-1,993
-3% -$92.4K
CB icon
65
Chubb
CB
$133B
$2.75M 0.68%
19,272
-1,582
-8% -$229K
EMLC icon
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.75M 0.68%
+71,573
New +$2.75M
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.74M 0.68%
+68,920
New +$2.65M
CELG
68
DELISTED
Celgene Corp
CELG
$2.74M 0.68%
18,771
+7,750
+70% +$1.06M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.67M 0.67%
32,735
+1,655
+5% +$133K
BSX icon
70
Boston Scientific
BSX
$73.3B
$2.67M 0.66%
91,579
+38,249
+72% +$1.06M
LUV icon
71
Southwest Airlines
LUV
$22.4B
$2.65M 0.66%
47,427
-730
-2% -$41K
DFE icon
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.62M 0.65%
+37,646
New +$2.52M
RTX icon
73
RTX Corp
RTX
$300B
$2.56M 0.64%
+34,988
New +$2.59M
CMCSA icon
74
Comcast
CMCSA
$90.8B
$2.55M 0.63%
66,344
-1,955
-3% -$77K
GE icon
75
GE Aerospace
GE
$383B
$2.47M 0.62%
21,349
-19,974
-48% -$2.41M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.