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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$3.77M 0.65%
52,027
-10,700
-17% -$1.06M
HD icon
52
Home Depot
HD
$342B
$3.68M 0.63%
13,335
-2,623
-16% -$774K
PYPL icon
53
PayPal
PYPL
$50.6B
$3.65M 0.63%
42,427
-8,763
-17% -$777K
L icon
54
Loews
L
$23.1B
$3.53M 0.61%
70,798
-2,595
-4% -$146K
A icon
55
Agilent Technologies
A
$41.9B
$3.28M 0.56%
+26,970
New +$3.46M
MU icon
56
Micron Technology
MU
$1.03T
$3.21M 0.55%
64,157
-39,564
-38% -$2.29M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.85M 0.49%
35,866
+437
+1% +$38.7K
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$4.23B
$2.75M 0.47%
36,551
-17,423
-32% -$1.41M
CVS icon
59
CVS Health
CVS
$121B
$2.72M 0.47%
28,527
+26,147
+1,099% +$2.59M
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.63M 0.45%
29,668
+11,747
+66% +$1.12M
WDC icon
61
Western Digital
WDC
$157B
$2.55M 0.44%
103,718
-55,166
-35% -$1.83M
CVX icon
62
Chevron
CVX
$386B
$2.47M 0.42%
17,177
+562
+3% +$85.7K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.46M 0.42%
103,510
+240
+0.2% +$5.92K
GILD icon
64
Gilead Sciences
GILD
$168B
$2.34M 0.4%
37,887
+1,486
+4% +$93.7K
SPLK
65
DELISTED
Splunk Inc
SPLK
$2.29M 0.39%
+30,392
New +$2.98M
DUK icon
66
Duke Energy
DUK
$96.3B
$2.19M 0.38%
23,520
+345
+1% +$37.1K
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.11M 0.36%
+110,629
New +$2.36M
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.21B
$2.05M 0.35%
48,084
-2,268
-5% -$112K
IXC icon
69
iShares Global Energy ETF
IXC
$2.74B
$1.99M 0.34%
59,553
-15,752
-21% -$552K
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.98M 0.34%
+29,954
New +$2.22M
VZ icon
71
Verizon
VZ
$195B
$1.94M 0.33%
51,165
+3,812
+8% +$170K
EUFN icon
72
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.82M 0.31%
131,080
-48,006
-27% -$741K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.31%
13,278
+11,752
+770% +$1.9M
INDA icon
74
iShares MSCI India ETF
INDA
$6.58B
$1.8M 0.31%
+44,175
New +$1.87M
NFLX icon
75
Netflix
NFLX
$309B
$1.73M 0.3%
+73,640
New +$1.64M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.