We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$402M
AUM Growth
+$17.5M
Cap. Flow
+$587K
Cap. Flow %
0.15%
Top 10 Hldgs %
20.77%
Holding
232
New
34
Increased
42
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.97M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.8M
5
ORCL icon
Oracle
ORCL
+$3.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.65M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.12M
3
LLY icon
Eli Lilly
LLY
+$4.28M
4
ADP icon
Automatic Data Processing
ADP
+$3.45M
5
MDT icon
Medtronic
MDT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Industrials 12.21%
3 Healthcare 10.29%
4 Technology 10.24%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.7B
$2.45M 0.61%
86,198
-2,792
-3% -$80.8K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.81B
$2.37M 0.59%
21,348
+18,342
+610% +$1.96M
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$2.22M 0.55%
13,014
-678
-5% -$113K
SSB icon
79
SouthState Bank Corp
SSB
$10.7B
$2.19M 0.54%
24,313
-81
-0.3% -$6.76K
VLO icon
80
Valero Energy
VLO
$93.3B
$2.09M 0.52%
27,140
-806
-3% -$55.5K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$1.66M 0.41%
22,784
-808
-3% -$58.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.58M 0.39%
35,326
-219,268
-86% -$9.65M
AMAT icon
83
Applied Materials
AMAT
$417B
$1.35M 0.34%
+25,995
New +$1.18M
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
$1.12M 0.28%
77,974
-1,886
-2% -$24.5K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.42B
$898K 0.22%
13,161
-76,025
-85% -$5.12M
STAY
86
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$875K 0.22%
43,734
+3,283
+8% +$63.7K
COL
87
DELISTED
Rockwell Collins
COL
$824K 0.2%
6,306
+4,126
+189% +$501K
KEY icon
88
KeyCorp
KEY
$24.3B
$804K 0.2%
42,720
+846
+2% +$15.3K
GEN icon
89
Gen Digital
GEN
$17.4B
$766K 0.19%
23,332
-7,015
-23% -$214K
WY icon
90
Weyerhaeuser
WY
$18B
$730K 0.18%
21,440
+2,320
+12% +$76.2K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$719K 0.18%
52,714
-1,453
-3% -$19.2K
IVZ icon
92
Invesco
IVZ
$13.8B
$699K 0.17%
19,954
-799
-4% -$27.3K
FSB
93
DELISTED
Franklin Financial Network, Inc.
FSB
$688K 0.17%
19,286
+644
+3% +$22.7K
STE icon
94
Steris
STE
$23.2B
$676K 0.17%
7,648
-264
-3% -$22.4K
LGF.A
95
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$662K 0.16%
19,796
+1,786
+10% +$52.6K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.5B
$652K 0.16%
+37,032
New +$833K
MRCY icon
97
Mercury Systems
MRCY
$6.55B
$622K 0.15%
11,982
-5,189
-30% -$239K
AEE icon
98
Ameren
AEE
$29.8B
$611K 0.15%
10,573
-385
-4% -$22.3K
WDC icon
99
Western Digital
WDC
$151B
$602K 0.15%
9,215
+6,091
+195% +$404K
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$580K 0.14%
+23,010
New +$580K
2 3
4
5 6

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return

Greenwood Capital Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwood Capital Associates held 232 positions worth $402M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenwood Capital Associates's Q3 2017 filing shows 34 new, 42 increased, 120 reduced and 31 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 169,120 shares worth $9.14M.
  • Greenwood Capital Associates added most to iShare MSCI Eurozone ETF in Q3 2017, an estimated $4.44M increase.
  • Greenwood Capital Associates's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.65M.
  • Greenwood Capital Associates fully exited Eli Lilly in Q3 2017, selling an estimated $4.28M.
  • Greenwood Capital Associates's ten largest holdings make up 21% of its $402M portfolio in Q3 2017.
  • Greenwood Capital Associates opened 34 new positions and closed 31 in Q3 2017.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $402M.

Based on Greenwood Capital Associates's 13F filing for Q3 2017, filed 3 Nov 2017.