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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.2M 0.68%
+55,510
New +$5.16M
EW icon
52
Edwards Lifesciences
EW
$53.6B
$5.16M 0.68%
55,815
-29,495
-35% -$2.61M
NVO
53
Novo Nordisk
NVO
$203B
$5.06M 0.67%
35,464
+497
+1% +$65.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.04M 0.66%
94,082
-38,986
-29% -$2.06M
KO icon
55
Coca-Cola
KO
$373B
$4.89M 0.64%
76,782
+3,784
+5% +$234K
PLD icon
56
Prologis
PLD
$134B
$4.7M 0.62%
41,870
+1,648
+4% +$183K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.7M 0.62%
+96,417
New +$4.71M
BAC icon
58
Bank of America
BAC
$453B
$4.68M 0.62%
117,620
+11,205
+11% +$429K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.57M 0.6%
44,659
-2,074
-4% -$212K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4.37M 0.57%
+71,309
New +$4.39M
GE icon
61
GE Aerospace
GE
$379B
$4.21M 0.55%
26,479
-11,273
-30% -$1.8M
PLTR icon
62
Palantir
PLTR
$411B
$4.16M 0.55%
+164,301
New +$3.7M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 0.51%
36,560
-70,372
-66% -$7.53M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.93B
$3.86M 0.51%
79,073
-2,686
-3% -$136K
NFLX icon
65
Netflix
NFLX
$309B
$3.84M 0.5%
56,890
+25,030
+79% +$1.56M
NKE icon
66
Nike
NKE
$60.1B
$3.83M 0.5%
50,787
+1,570
+3% +$146K
CPNG icon
67
Coupang
CPNG
$29.3B
$3.63M 0.48%
+173,499
New +$3.76M
SPOT icon
68
Spotify
SPOT
$101B
$3.48M 0.46%
11,093
-6,614
-37% -$1.99M
BA icon
69
Boeing
BA
$183B
$3.45M 0.45%
18,958
-411
-2% -$73.3K
BABA icon
70
Alibaba
BABA
$300B
$3.44M 0.45%
+47,838
New +$3.67M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.4M 0.45%
58,023
+51,463
+784% +$3.02M
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.21B
$3.26M 0.43%
77,244
+31,383
+68% +$1.35M
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.13M 0.41%
125,436
-44,211
-26% -$1.1M
BBCA icon
74
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.1M 0.41%
+47,642
New +$3.13M
CVX icon
75
Chevron
CVX
$386B
$3.03M 0.4%
19,374
-295
-1% -$47K
1 2
3
4 5

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.