We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$63B
$4.37M 0.69%
35,934
-13,115
-27% -$1.65M
ZTS icon
52
Zoetis
ZTS
$30.4B
$4.31M 0.68%
27,390
-4,824
-15% -$764K
TAP icon
53
Molson Coors Class B
TAP
$7.75B
$4.31M 0.68%
+84,255
New +$4.09M
EA
54
DELISTED
Electronic Arts
EA
$4.21M 0.66%
31,073
-37,253
-55% -$5.16M
EXPE icon
55
Expedia Group
EXPE
$39.1B
$4.12M 0.65%
+23,929
New +$3.68M
CTLT
56
DELISTED
CATALENT, INC.
CTLT
$4.01M 0.63%
38,066
+3,600
+10% +$402K
WDC icon
57
Western Digital
WDC
$157B
$3.94M 0.62%
+78,015
New +$3.65M
XYZ
58
Block Inc
XYZ
$47B
$3.86M 0.61%
16,991
+1,210
+8% +$283K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.78M 0.59%
49,747
-16,343
-25% -$1.23M
NBIX icon
60
Neurocrine Biosciences
NBIX
$15.9B
$3.67M 0.58%
37,703
-14,173
-27% -$1.49M
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.39M 0.53%
+196,891
New +$3.31M
EUFN icon
62
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.22M 0.51%
+166,907
New +$3.09M
FANG icon
63
Diamondback Energy
FANG
$56.2B
$2.96M 0.47%
+40,305
New +$2.76M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.78M 0.44%
72,424
+22,138
+44% +$840K
EWC icon
65
iShares MSCI Canada ETF
EWC
$6.51B
$2.63M 0.41%
77,142
+30,229
+64% +$990K
PICK icon
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.53M 0.4%
60,042
+5,455
+10% +$223K
ORCL icon
67
Oracle
ORCL
$442B
$2.37M 0.37%
+33,821
New +$2.19M
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.31M 0.36%
84,482
+25,178
+42% +$682K
MGNI icon
69
Magnite
MGNI
$3.49B
$2.27M 0.36%
54,672
-36,695
-40% -$1.59M
NVAX icon
70
Novavax
NVAX
$1.31B
$2.27M 0.36%
+12,511
New +$2.49M
GNRC icon
71
Generac Holdings
GNRC
$13.1B
$1.96M 0.31%
5,991
-1,077
-15% -$317K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 0.31%
8,195
-4,001
-33% -$929K
IXG icon
73
iShares Global Financials ETF
IXG
$698M
$1.94M 0.31%
+26,462
New +$1.85M
INDA icon
74
iShares MSCI India ETF
INDA
$6.58B
$1.9M 0.3%
45,051
+4,545
+11% +$191K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.83M 0.29%
12,923
-1,803
-12% -$243K
1 2
3
4 5

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.