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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$4.9M 0.71%
19,080
-6,282
-25% -$1.68M
KO icon
52
Coca-Cola
KO
$373B
$4.68M 0.68%
83,672
-1,373
-2% -$82.3K
CRWD icon
53
CrowdStrike
CRWD
$226B
$4.47M 0.65%
+106,784
New +$4.15M
NKE icon
54
Nike
NKE
$60.1B
$4.46M 0.65%
46,669
-15,857
-25% -$1.63M
MS icon
55
Morgan Stanley
MS
$342B
$4.27M 0.62%
52,294
+20,189
+63% +$1.75M
KVUE icon
56
Kenvue
KVUE
$36.5B
$4.26M 0.62%
+212,295
New +$4.91M
COP icon
57
ConocoPhillips
COP
$153B
$4.15M 0.6%
+34,673
New +$4.03M
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.11M 0.6%
168,018
-596
-0.4% -$14.7K
GE icon
59
GE Aerospace
GE
$379B
$4M 0.58%
45,313
+13,851
+44% +$1.24M
UBER icon
60
Uber
UBER
$154B
$3.93M 0.57%
85,360
+16,281
+24% +$744K
PINS icon
61
Pinterest
PINS
$13B
$3.92M 0.57%
+145,119
New +$3.96M
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.91M 0.57%
79,091
+8,369
+12% +$420K
FTNT icon
63
Fortinet
FTNT
$118B
$3.85M 0.56%
+65,586
New +$4.34M
TT icon
64
Trane Technologies
TT
$105B
$3.82M 0.56%
+18,847
New +$3.78M
ZTS icon
65
Zoetis
ZTS
$30.4B
$3.73M 0.54%
21,414
+4,858
+29% +$882K
AXP icon
66
American Express
AXP
$232B
$3.59M 0.52%
24,041
-257
-1% -$42K
SYK icon
67
Stryker
SYK
$133B
$3.56M 0.52%
+13,022
New +$3.73M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 0.49%
9,645
-84
-0.9% -$29.8K
IXC icon
69
iShares Global Energy ETF
IXC
$2.74B
$3.22M 0.47%
77,931
+46,770
+150% +$1.85M
ICOW icon
70
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.2M 0.47%
107,220
+64,073
+148% +$1.95M
INDA icon
71
iShares MSCI India ETF
INDA
$6.58B
$3.19M 0.46%
72,214
+19,564
+37% +$865K
CVX icon
72
Chevron
CVX
$386B
$3.18M 0.46%
18,883
+1,587
+9% +$256K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.18M 0.46%
55,273
+3,882
+8% +$224K
FHN icon
74
First Horizon
FHN
$12.3B
$3.17M 0.46%
287,615
+117,667
+69% +$1.46M
SPOT icon
75
Spotify
SPOT
$101B
$3.09M 0.45%
19,957
-9,191
-32% -$1.4M
1 2
3
4 5

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.