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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$5.11M 0.67%
+49,279
New +$5.15M
FANG icon
52
Diamondback Energy
FANG
$56.2B
$5.11M 0.67%
29,637
-301
-1% -$57.9K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.03M 0.65%
87,605
-6,477
-7% -$351K
PINS icon
54
Pinterest
PINS
$13B
$4.98M 0.65%
153,940
+13,323
+9% +$453K
BAC icon
55
Bank of America
BAC
$453B
$4.89M 0.64%
123,267
+5,647
+5% +$226K
GE icon
56
GE Aerospace
GE
$379B
$4.82M 0.63%
25,542
-937
-4% -$159K
FCX icon
57
Freeport-McMoran
FCX
$96.9B
$4.63M 0.6%
92,695
+35,232
+61% +$1.59M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.43M 0.58%
41,180
-3,479
-8% -$361K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.36M 0.57%
37,298
+738
+2% +$83.4K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.8B
$4.27M 0.56%
+236,765
New +$4.14M
PG icon
61
Procter & Gamble
PG
$335B
$4.11M 0.53%
23,714
+20,955
+760% +$3.56M
NFLX icon
62
Netflix
NFLX
$309B
$3.98M 0.52%
56,060
-830
-1% -$55.5K
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.21B
$3.91M 0.51%
76,723
-521
-0.7% -$22.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.85M 0.5%
61,833
+3,810
+7% +$230K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.93B
$3.82M 0.5%
73,185
-5,888
-7% -$294K
TJX icon
66
TJX Companies
TJX
$169B
$3.75M 0.49%
31,911
+30,056
+1,620% +$3.45M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.45M 0.45%
47,478
+3,680
+8% +$255K
DUK icon
68
Duke Energy
DUK
$96.3B
$3.41M 0.44%
29,607
+23
+0.1% +$2.56K
BBCA icon
69
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$3.4M 0.44%
47,053
-589
-1% -$40.4K
VZ icon
70
Verizon
VZ
$195B
$3.31M 0.43%
73,592
+5,970
+9% +$249K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.3M 0.43%
128,090
+2,654
+2% +$67.1K
ADP icon
72
Automatic Data Processing
ADP
$107B
$3.29M 0.43%
11,898
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3M 0.39%
74,380
+948
+1% +$35.2K
CB icon
74
Chubb
CB
$132B
$3M 0.39%
+10,395
New +$2.85M
EUFN icon
75
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.88M 0.38%
116,499
-11,993
-9% -$281K
1 2
3
4 5

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.