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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
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$6.27M 0.81%
69,411
-3,371
-5% -$297K
AMGN icon
52
Amgen
AMGN
$225B
$6.1M 0.79%
21,173
-46
-0.2% -$12.5K
MS icon
53
Morgan Stanley
MS
$342B
$5.85M 0.76%
62,696
+10,402
+20% +$832K
PFE icon
54
Pfizer
PFE
$150B
$5.32M 0.69%
184,926
+11,853
+7% +$358K
PINS icon
55
Pinterest
PINS
$13B
$5.29M 0.69%
142,726
-2,393
-2% -$75.2K
FHN icon
56
First Horizon
FHN
$12.3B
$5.14M 0.67%
362,656
+75,041
+26% +$903K
NKE icon
57
Nike
NKE
$60.1B
$5.05M 0.65%
46,523
-146
-0.3% -$15.7K
BIIB icon
58
Biogen
BIIB
$30.9B
$4.95M 0.64%
19,145
+65
+0.3% +$16K
KO icon
59
Coca-Cola
KO
$373B
$4.94M 0.64%
83,785
+113
+0.1% +$6.42K
GE icon
60
GE Aerospace
GE
$379B
$4.62M 0.6%
45,341
+28
+0.1% +$2.59K
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$4.23B
$4.52M 0.59%
52,091
+21,251
+69% +$1.76M
KVUE icon
62
Kenvue
KVUE
$36.5B
$4.33M 0.56%
200,978
-11,317
-5% -$227K
NVO
63
Novo Nordisk
NVO
$203B
$4.28M 0.55%
+41,395
New +$4.09M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.26M 0.55%
60,561
+18,536
+44% +$1.22M
COP icon
65
ConocoPhillips
COP
$153B
$4.2M 0.54%
36,149
+1,476
+4% +$173K
BAC icon
66
Bank of America
BAC
$453B
$4.17M 0.54%
123,817
-57,025
-32% -$1.66M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.16M 0.54%
165,473
-2,545
-2% -$62.4K
SPLK
68
DELISTED
Splunk Inc
SPLK
$4.09M 0.53%
26,861
-34,393
-56% -$5.14M
QCOM icon
69
Qualcomm
QCOM
$171B
$4.02M 0.52%
27,826
+13,801
+98% +$1.71M
SPOT icon
70
Spotify
SPOT
$101B
$4.02M 0.52%
21,396
+1,439
+7% +$251K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.78M 0.49%
72,784
-6,307
-8% -$313K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.93B
$3.66M 0.47%
77,091
+71,538
+1,288% +$3.15M
INDA icon
73
iShares MSCI India ETF
INDA
$6.58B
$3.46M 0.45%
70,786
-1,428
-2% -$65K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.13M 0.41%
53,707
-1,566
-3% -$90.5K
IXC icon
75
iShares Global Energy ETF
IXC
$2.74B
$2.99M 0.39%
76,564
-1,367
-2% -$54.3K
1 2
3
4 5

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Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.