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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.88M 0.74%
96,580
+8,062
+9% +$407K
EA
52
DELISTED
Electronic Arts
EA
$4.61M 0.7%
32,018
+945
+3% +$134K
PHM icon
53
Pultegroup
PHM
$24.6B
$4.58M 0.69%
83,981
-2,323
-3% -$130K
EXPE icon
54
Expedia Group
EXPE
$39.1B
$3.91M 0.59%
23,900
-29
-0.1% -$4.97K
CHWY icon
55
Chewy
CHWY
$9.15B
$3.26M 0.49%
+40,898
New +$3.16M
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.17M 0.48%
162,108
-4,799
-3% -$97.4K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.05M 0.46%
77,564
+5,140
+7% +$199K
SIL icon
58
Global X Silver Miners ETF NEW
SIL
$4.89B
$3.04M 0.46%
+71,305
New +$3.21M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.51B
$2.8M 0.42%
75,239
-1,903
-2% -$69.6K
NKE icon
60
Nike
NKE
$60.1B
$2.76M 0.42%
17,844
-36,766
-67% -$4.95M
IXC icon
61
iShares Global Energy ETF
IXC
$2.74B
$2.65M 0.4%
99,736
+41,518
+71% +$1.08M
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.63M 0.4%
+112,236
New +$2.56M
JYNT icon
63
The Joint Corp
JYNT
$123M
$2.53M 0.38%
30,191
-5,048
-14% -$313K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.52M 0.38%
91,244
+6,762
+8% +$185K
GNRC icon
65
Generac Holdings
GNRC
$13.1B
$2.37M 0.36%
5,717
-274
-5% -$91.9K
ASPN icon
66
Aspen Aerogels
ASPN
$510M
$2.27M 0.34%
75,888
+2,658
+4% +$54.2K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.13M 0.32%
106,232
-90,659
-46% -$1.72M
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.11M 0.32%
82,386
-993
-1% -$21.2K
CUTR
69
DELISTED
Cutera, Inc.
CUTR
$2.1M 0.32%
42,792
+330
+0.8% +$12.1K
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$3.24B
$2.04M 0.31%
+24,238
New +$1.96M
MGNI icon
71
Magnite
MGNI
$3.49B
$1.85M 0.28%
54,551
-121
-0.2% -$4.1K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$1.77M 0.27%
6,896
-1,299
-16% -$324K
STE icon
73
Steris
STE
$23.1B
$1.77M 0.27%
8,562
+2,909
+51% +$586K
HBIO icon
74
Harvard Bioscience
HBIO
$27.8M
$1.75M 0.27%
21,045
-18
-0.1% -$1.27K
CYRX icon
75
CryoPort
CYRX
$750M
$1.73M 0.26%
27,461
+406
+2% +$22.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.