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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
51
iShares Global Healthcare ETF
IXJ
$4.23B
$4.14M 0.68%
48,814
+12,263
+34% +$1.01M
SPLK
52
DELISTED
Splunk Inc
SPLK
$3.91M 0.64%
45,412
+15,020
+49% +$1.21M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.33M 0.55%
27,699
+14,421
+109% +$1.69M
WDC icon
54
Western Digital
WDC
$157B
$3.21M 0.53%
134,696
+30,978
+30% +$817K
MU icon
55
Micron Technology
MU
$1.03T
$3.2M 0.52%
63,984
-173
-0.3% -$9.47K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.99M 0.49%
35,241
-625
-2% -$53.3K
SLB icon
57
SLB Ltd
SLB
$78.1B
$2.93M 0.48%
+54,746
New +$2.73M
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.9M 0.48%
120,713
+39,967
+49% +$930K
IXC icon
59
iShares Global Energy ETF
IXC
$2.74B
$2.82M 0.46%
72,281
+12,728
+21% +$498K
DUK icon
60
Duke Energy
DUK
$96.3B
$2.76M 0.45%
26,774
+3,254
+14% +$312K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.22B
$2.64M 0.43%
65,005
+4,950
+8% +$263K
CVX icon
62
Chevron
CVX
$386B
$2.57M 0.42%
14,329
-2,848
-17% -$497K
GILD icon
63
Gilead Sciences
GILD
$168B
$2.54M 0.42%
29,611
-8,276
-22% -$655K
VZ icon
64
Verizon
VZ
$195B
$2.53M 0.42%
64,197
+13,032
+25% +$491K
IXG icon
65
iShares Global Financials ETF
IXG
$698M
$2.52M 0.41%
35,851
-29,724
-45% -$2.03M
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.51M 0.41%
103,565
+55
+0.1% +$1.34K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$2.28M 0.37%
53,020
+12,039
+29% +$499K
NFLX icon
68
Netflix
NFLX
$309B
$2.18M 0.36%
74,070
+430
+0.6% +$12.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.7B
$2.07M 0.34%
17,159
+12,837
+297% +$1.52M
LOW icon
70
Lowe's Companies
LOW
$121B
$2.02M 0.33%
10,116
-11,525
-53% -$2.3M
HD icon
71
Home Depot
HD
$342B
$1.94M 0.32%
6,145
-7,190
-54% -$2.19M
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.5B
$1.91M 0.31%
36,713
-1,052
-3% -$52.5K
GSK icon
73
GSK
GSK
$101B
$1.83M 0.3%
52,196
+720
+1% +$24K
APLE icon
74
Apple Hospitality REIT
APLE
$3.71B
$1.74M 0.29%
110,550
+5,421
+5% +$87.5K
DVN icon
75
Devon Energy
DVN
$49.3B
$1.74M 0.29%
28,274
-3
-0% -$204
1 2
3
4 5

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.