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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.36M 0.62%
+40,246
New +$4.25M
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.22M 0.6%
210,308
+47,608
+29% +$965K
WMT icon
53
Walmart Inc
WMT
$923B
$3.98M 0.56%
82,509
-8,151
-9% -$389K
DBX icon
54
Dropbox
DBX
$7.31B
$3.94M 0.56%
160,683
+16,011
+11% +$431K
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.69M 0.52%
+63,522
New +$3.67M
ASPN icon
56
Aspen Aerogels
ASPN
$510M
$3.62M 0.51%
72,729
-1,913
-3% -$101K
IXJ icon
57
iShares Global Healthcare ETF
IXJ
$4.23B
$3.39M 0.48%
37,536
-18,641
-33% -$1.61M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.47%
85,030
+6,723
+9% +$261K
IXC icon
59
iShares Global Energy ETF
IXC
$2.74B
$3.01M 0.43%
+109,411
New +$3.1M
NKE icon
60
Nike
NKE
$60.1B
$2.92M 0.41%
17,508
-1
-0% -$165
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.91M 0.41%
57,749
+8,799
+18% +$449K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.7M 0.38%
99,302
+5,713
+6% +$155K
SPLK
63
DELISTED
Splunk Inc
SPLK
$2.67M 0.38%
23,043
+7,919
+52% +$1.11M
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.53M 0.36%
70,419
-16,905
-19% -$623K
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.51M 0.35%
+37,638
New +$2.42M
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.37M 0.34%
112,077
-72,979
-39% -$1.68M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.29%
14,060
+500
+4% +$72.3K
CUTR
68
DELISTED
Cutera, Inc.
CUTR
$1.95M 0.28%
47,215
+4,036
+9% +$165K
AVGO icon
69
Broadcom
AVGO
$1.98T
$1.91M 0.27%
28,660
+4,130
+17% +$232K
ABBV icon
70
AbbVie
ABBV
$440B
$1.9M 0.27%
14,050
+1,808
+15% +$214K
CDMO
71
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.9M 0.27%
65,145
-17,292
-21% -$495K
JYNT icon
72
The Joint Corp
JYNT
$123M
$1.85M 0.26%
28,176
-1,576
-5% -$127K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$1.85M 0.26%
6,650
-9
-0.1% -$2.44K
STE icon
74
Steris
STE
$23.1B
$1.82M 0.26%
7,492
-984
-12% -$225K
ON icon
75
ON Semiconductor
ON
$32.4B
$1.8M 0.26%
26,528
-254
-0.9% -$14.4K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.