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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$5.29M 0.7%
37,752
-7,589
-17% -$894K
PLD icon
52
Prologis
PLD
$134B
$5.24M 0.7%
+40,222
New +$5.26M
ZTS icon
53
Zoetis
ZTS
$30.4B
$5.01M 0.67%
29,633
-3,514
-11% -$658K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.23B
$4.9M 0.65%
52,612
+521
+1% +$47.1K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.85M 0.64%
46,733
+26,485
+131% +$2.64M
DHR icon
56
Danaher
DHR
$145B
$4.67M 0.62%
18,719
+14,536
+348% +$3.55M
SPOT icon
57
Spotify
SPOT
$101B
$4.67M 0.62%
17,707
-3,689
-17% -$866K
NKE icon
58
Nike
NKE
$60.1B
$4.63M 0.61%
49,217
+2,694
+6% +$274K
NVO
59
Novo Nordisk
NVO
$203B
$4.49M 0.6%
34,967
-6,428
-16% -$765K
KO icon
60
Coca-Cola
KO
$373B
$4.47M 0.59%
72,998
-10,787
-13% -$648K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.36M 0.58%
74,999
+2,215
+3% +$118K
PINS icon
62
Pinterest
PINS
$13B
$4.34M 0.58%
125,069
-17,657
-12% -$642K
BBEU icon
63
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$4.31M 0.57%
+72,580
New +$4.14M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.28M 0.57%
169,647
+4,174
+3% +$105K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.93B
$4.17M 0.55%
81,759
+4,668
+6% +$225K
BAC icon
66
Bank of America
BAC
$453B
$4.04M 0.54%
106,415
-17,402
-14% -$597K
NEE icon
67
NextEra Energy
NEE
$179B
$3.77M 0.5%
58,990
-86,163
-59% -$5.05M
BA icon
68
Boeing
BA
$183B
$3.74M 0.5%
19,369
-9,915
-34% -$2.04M
WDAY icon
69
Workday
WDAY
$43.3B
$3.54M 0.47%
+12,968
New +$3.69M
PANW icon
70
Palo Alto Networks
PANW
$315B
$3.31M 0.44%
+23,292
New +$3.67M
CVX icon
71
Chevron
CVX
$386B
$3.1M 0.41%
19,669
-260
-1% -$39.2K
ADP icon
72
Automatic Data Processing
ADP
$107B
$2.98M 0.4%
11,932
-5
-0% -$1.22K
DUK icon
73
Duke Energy
DUK
$96.3B
$2.87M 0.38%
29,726
-310
-1% -$29.4K
CRH icon
74
CRH
CRH
$65.2B
$2.85M 0.38%
+32,993
New +$2.52M
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.84M 0.38%
124,747
+60,104
+93% +$1.27M
1 2
3
4 5

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.