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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$5.25M 0.74%
182,949
-28,802
-14% -$822K
KO icon
52
Coca-Cola
KO
$373B
$5.12M 0.72%
85,045
-584
-0.7% -$36.3K
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$5.05M 0.71%
+24,650
New +$4.38M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.95M 0.69%
108,002
-7,187
-6% -$327K
AMGN icon
55
Amgen
AMGN
$225B
$4.77M 0.67%
21,496
+1,931
+10% +$448K
SPOT icon
56
Spotify
SPOT
$101B
$4.68M 0.66%
29,148
-18,212
-38% -$2.64M
AXP icon
57
American Express
AXP
$232B
$4.23M 0.59%
24,298
-10,993
-31% -$1.77M
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.21M 0.59%
62,328
+51,745
+489% +$3.51M
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.16M 0.58%
168,614
+513
+0.3% +$12.6K
TXN icon
60
Texas Instruments
TXN
$253B
$3.6M 0.5%
20,001
+3,889
+24% +$669K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.39M 0.47%
70,722
+2,685
+4% +$125K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.32M 0.47%
9,729
-28
-0.3% -$9.14K
UBER icon
63
Uber
UBER
$154B
$2.98M 0.42%
+69,079
New +$2.57M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.97M 0.42%
51,391
+751
+1% +$43.7K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$2.91M 0.41%
+25,538
New +$2.66M
ZTS icon
66
Zoetis
ZTS
$30.4B
$2.85M 0.4%
+16,556
New +$2.86M
PPG icon
67
PPG Industries
PPG
$25.5B
$2.83M 0.4%
+19,083
New +$2.66M
GE icon
68
GE Aerospace
GE
$379B
$2.76M 0.39%
31,462
+59
+0.2% +$4.78K
MS icon
69
Morgan Stanley
MS
$342B
$2.74M 0.38%
+32,105
New +$2.75M
CVX icon
70
Chevron
CVX
$386B
$2.72M 0.38%
17,296
+228
+1% +$36.6K
GILD icon
71
Gilead Sciences
GILD
$168B
$2.71M 0.38%
35,110
+1,430
+4% +$114K
VZ icon
72
Verizon
VZ
$195B
$2.7M 0.38%
72,687
+688
+1% +$25.5K
ADP icon
73
Automatic Data Processing
ADP
$107B
$2.67M 0.37%
12,156
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.36%
24,094
+247
+1% +$26.9K
DUK icon
75
Duke Energy
DUK
$96.3B
$2.58M 0.36%
28,775
-104
-0.4% -$9.81K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.