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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$4.34M 0.67%
25,027
-678
-3% -$131K
DBX icon
52
Dropbox
DBX
$7.31B
$4.23M 0.65%
144,672
-91,747
-39% -$2.85M
WMT icon
53
Walmart Inc
WMT
$923B
$4.21M 0.65%
90,660
+84,144
+1,291% +$4.05M
CHWY icon
54
Chewy
CHWY
$9.15B
$4.2M 0.65%
61,690
+20,792
+51% +$1.72M
GEN icon
55
Gen Digital
GEN
$17.1B
$4.16M 0.64%
+164,453
New +$4.28M
ICLN icon
56
iShares Global Clean Energy ETF
ICLN
$2.12B
$4.01M 0.62%
185,056
+72,820
+65% +$1.66M
ASPN icon
57
Aspen Aerogels
ASPN
$510M
$3.43M 0.53%
74,642
-1,246
-2% -$49.4K
AWAY icon
58
Amplify Travel Tech ETF
AWAY
$32.3M
$3.28M 0.5%
+116,600
New +$3.18M
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.19M 0.49%
+87,324
New +$3.13M
EUFN icon
60
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.19M 0.49%
162,700
+592
+0.4% +$11.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.47%
78,307
+743
+1% +$29.1K
JYNT icon
62
The Joint Corp
JYNT
$123M
$2.92M 0.45%
29,752
-439
-1% -$41.1K
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$3.24B
$2.61M 0.4%
39,731
+15,493
+64% +$1.11M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.56M 0.39%
93,589
+2,345
+3% +$64.3K
NKE icon
65
Nike
NKE
$60.1B
$2.54M 0.39%
17,509
-335
-2% -$54.6K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.49M 0.38%
48,950
-88,587
-64% -$4.59M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.33M 0.36%
+31,336
New +$2.39M
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.19M 0.34%
+15,124
New +$2.2M
OPRX icon
69
OptimizeRx
OPRX
$132M
$2.13M 0.33%
24,862
-234
-0.9% -$14.7K
CUTR
70
DELISTED
Cutera, Inc.
CUTR
$2.01M 0.31%
43,179
+387
+0.9% +$19.1K
CYRX icon
71
CryoPort
CYRX
$750M
$1.92M 0.29%
28,853
+1,392
+5% +$85.8K
GNRC icon
72
Generac Holdings
GNRC
$13.1B
$1.85M 0.28%
4,518
-1,199
-21% -$514K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.28%
13,560
– –
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.78M 0.27%
82,437
+51
+0.1% +$1.23K
STE icon
75
Steris
STE
$23.1B
$1.73M 0.27%
8,476
-86
-1% -$18.4K
1 2
3
4 5

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.