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
+4.49%
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
$397M
AUM Growth
+$8.31M
Cap. Flow
-$5.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.94%
Holding
208
New
42
Increased
62
Reduced
62
Closed
37

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.49M
2
NVO
Novo Nordisk
NVO
+$4.25M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.17M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.15M
5
GILD icon
Gilead Sciences
GILD
+$4.14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.06M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.8M
4
BKR icon
Baker Hughes
BKR
+$5.25M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Communication Services 10.26%
3 Technology 9.58%
4 Consumer Discretionary 8.95%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.12B
$830K 0.21%
+78,005
New +$793K
EWN icon
77
iShares MSCI Netherlands ETF
EWN
$727M
$804K 0.2%
+26,060
New +$799K
GNRC icon
78
Generac Holdings
GNRC
$13.1B
$729K 0.18%
10,509
+3,244
+45% +$190K
WBD icon
79
Warner Bros
WBD
$69.3B
$697K 0.18%
22,714
+3,930
+21% +$114K
FANG icon
80
Diamondback Energy
FANG
$56.2B
$691K 0.17%
+6,340
New +$662K
VIAV icon
81
Viavi Solutions
VIAV
$10.6B
$669K 0.17%
50,358
+2,825
+6% +$36.5K
PHM icon
82
Pultegroup
PHM
$24.6B
$634K 0.16%
+20,040
New +$625K
COLM icon
83
Columbia Sportswear
COLM
$2.88B
$620K 0.16%
6,186
+2,648
+75% +$263K
LSCC icon
84
Lattice Semiconductor
LSCC
$18.4B
$613K 0.15%
42,034
+12,875
+44% +$172K
CUTR
85
DELISTED
Cutera, Inc.
CUTR
$609K 0.15%
29,319
-368
-1% -$6.58K
J icon
86
Jacobs Solutions
J
$17B
$603K 0.15%
8,634
-1,468
-15% -$94.8K
ICLR icon
87
Icon
ICLR
$12.9B
$598K 0.15%
3,883
-1,098
-22% -$154K
ZION icon
88
Zions Bancorporation
ZION
$10.5B
$586K 0.15%
12,735
+4,250
+50% +$197K
HSY icon
89
Hershey
HSY
$37B
$580K 0.15%
4,325
-790
-15% -$100K
NVRI icon
90
Enviri
NVRI
$583M
$573K 0.14%
20,876
+7,612
+57% +$186K
LHX icon
91
L3Harris
LHX
$54.1B
$559K 0.14%
2,954
+1,256
+74% +$227K
ELAN icon
92
Elanco Animal Health
ELAN
$11.1B
$549K 0.14%
16,245
+7,155
+79% +$232K
PGTI
93
DELISTED
PGT, Inc.
PGTI
$546K 0.14%
32,677
-244
-0.7% -$3.71K
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$533K 0.13%
+3,091
New +$535K
XYL icon
95
Xylem
XYL
$28.5B
$529K 0.13%
6,324
-379
-6% -$30.2K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$526K 0.13%
4,780
– –
GIII icon
97
G-III Apparel Group
GIII
$1.41B
$518K 0.13%
17,601
-1,927
-10% -$65.7K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
$517K 0.13%
1,490
+476
+47% +$165K
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$516K 0.13%
9,545
-11
-0.1% -$558
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$515K 0.13%
13,250
– –
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
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwood Capital Associates held 208 positions worth $397M, up 2.1% from $389M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q2 2019 filing shows 42 new, 62 increased, 62 reduced and 37 closed positions. Its largest new stake was Merck: 71,722 shares worth $5.74M. The largest sale was Bristol-Myers Squibb, an estimated $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Technology.

  • Greenwood Capital Associates's largest Q2 2019 buy was Merck: 71,722 shares worth $5.74M.
  • Greenwood Capital Associates added most to Electronic Arts in Q2 2019, an estimated $3.23M increase.
  • Greenwood Capital Associates's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.06M.
  • Greenwood Capital Associates fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $6.96M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $397M portfolio in Q2 2019.
  • Greenwood Capital Associates opened 42 new positions and closed 37 in Q2 2019.
  • Greenwood Capital Associates's portfolio value rose 2.1% quarter-over-quarter to $397M.

Based on Greenwood Capital Associates's 13F filing for Q2 2019, filed 13 Aug 2019.