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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$17.1B
$5.06M 0.73%
294,676
+41,355
+16% +$830K
ALB icon
52
Albemarle
ALB
$15.1B
$4.95M 0.71%
+22,375
New +$5.51M
SPLK
53
DELISTED
Splunk Inc
SPLK
$4.75M 0.68%
49,503
+4,091
+9% +$392K
AMGN icon
54
Amgen
AMGN
$225B
$4.73M 0.68%
+19,565
New +$4.8M
TGT icon
55
Target
TGT
$69.9B
$4.53M 0.65%
+27,374
New +$4.5M
ADI icon
56
Analog Devices
ADI
$187B
$4.43M 0.64%
+22,470
New +$4.03M
CTRA
57
DELISTED
Coterra Energy
CTRA
$4.26M 0.61%
173,733
+4,763
+3% +$117K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.18M 0.6%
168,101
+64,536
+62% +$1.59M
DBX icon
59
Dropbox
DBX
$7.31B
$4.12M 0.59%
190,445
-234,698
-55% -$5.15M
MU icon
60
Micron Technology
MU
$1.03T
$4.03M 0.58%
66,709
+2,725
+4% +$160K
WMT icon
61
Walmart Inc
WMT
$923B
$3.79M 0.54%
77,133
+72,696
+1,638% +$3.45M
GEHC icon
62
GE HealthCare
GEHC
$32.6B
$3.47M 0.5%
+42,311
New +$3.02M
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.19M 0.46%
+68,037
New +$3.25M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.01M 0.43%
+9,757
New +$3.01M
TXN icon
65
Texas Instruments
TXN
$253B
$3M 0.43%
+16,112
New +$2.83M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.96M 0.43%
+50,640
New +$2.94M
GDX icon
67
VanEck Gold Miners ETF
GDX
$27.8B
$2.96M 0.42%
91,397
+39,351
+76% +$1.19M
VZ icon
68
Verizon
VZ
$195B
$2.8M 0.4%
71,999
+7,802
+12% +$308K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.8M 0.4%
+28,925
New +$2.76M
GILD icon
70
Gilead Sciences
GILD
$168B
$2.79M 0.4%
33,680
+4,069
+14% +$337K
DUK icon
71
Duke Energy
DUK
$96.3B
$2.79M 0.4%
28,879
+2,105
+8% +$208K
CVX icon
72
Chevron
CVX
$386B
$2.78M 0.4%
17,068
+2,739
+19% +$459K
AIA icon
73
iShares Asia 50 ETF
AIA
$5.04B
$2.74M 0.39%
+44,333
New +$2.74M
ADP icon
74
Automatic Data Processing
ADP
$107B
$2.71M 0.39%
+12,156
New +$2.74M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$2.63M 0.38%
+23,847
New +$2.58M
1 2
3
4 5

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.