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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$32.4B
$1.34M 0.35%
21,352
-5,176
-20% -$316K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.28M 0.34%
12,434
+2,003
+19% +$203K
CYRX icon
53
CryoPort
CYRX
$750M
$1.27M 0.34%
36,521
+7,652
+27% +$289K
CHDN icon
54
Churchill Downs
CHDN
$6.17B
$1.26M 0.33%
11,344
+300
+3% +$33K
DVN icon
55
Devon Energy
DVN
$49.3B
$1.21M 0.32%
+20,531
New +$1.11M
CLAR icon
56
Clarus
CLAR
$141M
$1.2M 0.31%
52,602
+1,731
+3% +$40.1K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.19M 0.31%
16,089
-3,026
-16% -$228K
RF icon
58
Regions Financial
RF
$26.9B
$1.18M 0.31%
52,956
+11,147
+27% +$262K
EXP icon
59
Eagle Materials
EXP
$6.47B
$1.16M 0.3%
9,001
+143
+2% +$20.3K
SWIR
60
DELISTED
Sierra Wireless
SWIR
$1.15M 0.3%
63,725
+3,522
+6% +$58.8K
MGNI icon
61
Magnite
MGNI
$3.49B
$1.13M 0.3%
85,839
+20,066
+31% +$271K
MTZ icon
62
MasTec
MTZ
$22.6B
$1.13M 0.3%
13,017
+96
+0.7% +$8.39K
STX icon
63
Seagate
STX
$199B
$1.13M 0.3%
12,577
+2,888
+30% +$296K
CTLP
64
DELISTED
Cantaloupe
CTLP
$1.13M 0.3%
166,597
+5,979
+4% +$45.4K
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$1.13M 0.3%
10,948
+1,932
+21% +$193K
UCTT
66
Ultra Clean Holdings
UCTT
$4.1B
$1.12M 0.29%
26,455
-1,747
-6% -$83.6K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$1.12M 0.29%
4,242
-2,408
-36% -$623K
LSCC icon
68
Lattice Semiconductor
LSCC
$18.4B
$1.11M 0.29%
18,299
-2,345
-11% -$141K
OMCL icon
69
Omnicell
OMCL
$1.69B
$1.11M 0.29%
8,595
-126
-1% -$18.2K
OPRX icon
70
OptimizeRx
OPRX
$132M
$1.11M 0.29%
29,396
+3,172
+12% +$140K
GNRC icon
71
Generac Holdings
GNRC
$13.1B
$1.1M 0.29%
3,715
+108
+3% +$32.4K
CDNA icon
72
CareDx
CDNA
$2.45B
$1.06M 0.28%
28,708
+6,312
+28% +$246K
ENV
73
DELISTED
ENVESTNET, INC.
ENV
$1.04M 0.27%
13,993
+443
+3% +$32.4K
UTI icon
74
Universal Technical Institute
UTI
$1.41B
$1.03M 0.27%
116,474
+4,694
+4% +$38.5K
JYNT icon
75
The Joint Corp
JYNT
$123M
$1.03M 0.27%
29,110
+934
+3% +$43.2K
1 2
3
4 5

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.