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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
+7.93%
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
$459M
AUM Growth
+$25M
Cap. Flow
-$4.97M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.67%
Holding
233
New
40
Increased
70
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
ATVI
Activision Blizzard
ATVI
+$7.53M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.52M
5
CVS icon
CVS Health
CVS
+$4.06M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.97M
4
NUE icon
Nucor
NUE
+$4.16M
5
XOM icon
ExxonMobil
XOM
+$4.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.82%
2 Technology 12.82%
3 Industrials 10.98%
4 Financials 10.36%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
76
VanEck Vietnam ETF
VNM
$514M
$1.04M 0.23%
+62,000
New +$1.01M
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$1.01M 0.22%
70,655
-460
-0.6% -$6.68K
STAY
78
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$991K 0.22%
48,982
-1,397
-3% -$29.1K
EW icon
79
Edwards Lifesciences
EW
$53.6B
$938K 0.2%
16,155
+225
+1% +$11K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$880K 0.19%
4,138
+37
+0.9% +$7.7K
GIII icon
81
G-III Apparel Group
GIII
$1.41B
$867K 0.19%
+17,982
New +$817K
TPR icon
82
Tapestry
TPR
$31.1B
$845K 0.18%
16,809
+7,915
+89% +$387K
J icon
83
Jacobs Solutions
J
$17B
$765K 0.17%
12,088
+4,189
+53% +$246K
GNRC icon
84
Generac Holdings
GNRC
$13.1B
$722K 0.16%
+12,803
New +$702K
PVH icon
85
PVH
PVH
$3.76B
$716K 0.16%
4,960
+1,910
+63% +$282K
KEY icon
86
KeyCorp
KEY
$24.5B
$695K 0.15%
34,940
-17,140
-33% -$356K
KSU
87
DELISTED
Kansas City Southern
KSU
$683K 0.15%
6,032
+3,645
+153% +$415K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$42.8B
$682K 0.15%
+31,635
New +$734K
DINO icon
89
HF Sinclair
DINO
$15.6B
$656K 0.14%
+9,385
New +$662K
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
$641K 0.14%
4,195
-555
-12% -$78.3K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$622K 0.14%
+4,475
New +$561K
CAG icon
92
Conagra Brands
CAG
$7.16B
$610K 0.13%
17,936
+4,526
+34% +$165K
COR
93
DELISTED
Coresite Realty Corporation
COR
$607K 0.13%
5,463
+3,427
+168% +$390K
GTLS
94
DELISTED
Chart Industries
GTLS
$599K 0.13%
7,650
+4,187
+121% +$310K
URI icon
95
United Rentals
URI
$70.3B
$596K 0.13%
+3,645
New +$567K
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$569K 0.12%
+33,490
New +$536K
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$567K 0.12%
22,600
+1,585
+8% +$39.8K
WBD icon
98
Warner Bros
WBD
$69.3B
$567K 0.12%
17,708
+1,351
+8% +$38.1K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$563K 0.12%
9,167
-940
-9% -$55.3K
FTI icon
100
TechnipFMC
FTI
$29.5B
$543K 0.12%
23,364
-12,271
-34% -$278K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwood Capital Associates held 233 positions worth $459M, up 5.8% from $434M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2018 filing shows 40 new, 70 increased, 68 reduced and 47 closed positions. Its largest new stake was Activision Blizzard: 99,304 shares worth $8.26M. The largest sale was iShares MSCI Japan ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q3 2018 buy was Activision Blizzard: 99,304 shares worth $8.26M.
  • Greenwood Capital Associates added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $11.8M increase.
  • Greenwood Capital Associates's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.67M.
  • Greenwood Capital Associates fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $7.75M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $459M portfolio in Q3 2018.
  • Greenwood Capital Associates opened 40 new positions and closed 47 in Q3 2018.
  • Greenwood Capital Associates's portfolio value rose 5.8% quarter-over-quarter to $459M.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.