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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
+1.45%
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
$411M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.45%
Holding
203
New
32
Increased
64
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.44M
2
HD icon
Home Depot
HD
+$4.22M
3
QCOM icon
Qualcomm
QCOM
+$4.16M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
IBM icon
IBM
IBM
+$4.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.72M
2
SBUX icon
Starbucks
SBUX
+$5.02M
3
ZTS icon
Zoetis
ZTS
+$4.71M
4
LOW icon
Lowe's Companies
LOW
+$4.4M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Healthcare 11.52%
3 Communication Services 9.96%
4 Industrials 8.65%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$13.1B
$1.01M 0.25%
12,889
+2,380
+23% +$178K
SSB icon
77
SouthState Bank Corp
SSB
$10.7B
$1M 0.24%
13,304
-1,084
-8% -$81.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$912K 0.22%
6,035
– –
GIS icon
79
General Mills
GIS
$20.4B
$894K 0.22%
16,224
-9,886
-38% -$533K
CUTR
80
DELISTED
Cutera, Inc.
CUTR
$855K 0.21%
29,241
-78
-0.3% -$2.14K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$819K 0.2%
+13,440
New +$795K
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.46B
$800K 0.19%
+35,950
New +$795K
PHM icon
83
Pultegroup
PHM
$24.6B
$743K 0.18%
20,320
+280
+1% +$9.32K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$743K 0.18%
18,045
-9,080
-33% -$371K
COLM icon
85
Columbia Sportswear
COLM
$2.88B
$679K 0.17%
7,003
+817
+13% +$80.8K
LGF.A
86
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$671K 0.16%
72,516
-1,101
-1% -$12.5K
VRNT
87
DELISTED
Verint Systems
VRNT
$667K 0.16%
30,613
-4,725
-13% -$126K
DHR icon
88
Danaher
DHR
$145B
$645K 0.16%
+5,039
New +$631K
NVRI icon
89
Enviri
NVRI
$583M
$640K 0.16%
33,741
+12,865
+62% +$273K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$562K 0.14%
32,538
-139
-0.4% -$2.18K
VIAV icon
91
Viavi Solutions
VIAV
$10.6B
$559K 0.14%
39,943
-10,415
-21% -$148K
DIOD icon
92
Diodes
DIOD
$4.93B
$539K 0.13%
+13,422
New +$519K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$538K 0.13%
4,780
– –
ELAN icon
94
Elanco Animal Health
ELAN
$11.1B
$516K 0.13%
19,400
+3,155
+19% +$94.7K
GIII icon
95
G-III Apparel Group
GIII
$1.41B
$512K 0.12%
19,852
+2,251
+13% +$56.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$512K 0.12%
13,250
– –
TAN icon
97
Invesco Solar ETF
TAN
$1.37B
$462K 0.11%
15,745
-205
-1% -$6.12K
KEX icon
98
Kirby Corp
KEX
$7.18B
$455K 0.11%
5,538
+663
+14% +$50.8K
EBS icon
99
Emergent Biosolutions
EBS
$233M
$440K 0.11%
8,408
+671
+9% +$31.3K
LHX icon
100
L3Harris
LHX
$54.1B
$430K 0.1%
2,059
-895
-30% -$183K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwood Capital Associates held 203 positions worth $411M, up 3.5% from $397M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2019 filing shows 32 new, 64 increased, 68 reduced and 35 closed positions. Its largest new stake was Delta Air Lines: 74,911 shares worth $4.32M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenwood Capital Associates's largest Q3 2019 buy was Delta Air Lines: 74,911 shares worth $4.32M.
  • Greenwood Capital Associates added most to Home Depot in Q3 2019, an estimated $4.22M increase.
  • Greenwood Capital Associates's biggest Q3 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $7.72M.
  • Greenwood Capital Associates fully exited Starbucks in Q3 2019, selling an estimated $5.02M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $411M portfolio in Q3 2019.
  • Greenwood Capital Associates opened 32 new positions and closed 35 in Q3 2019.
  • Greenwood Capital Associates's portfolio value rose 3.5% quarter-over-quarter to $411M.

Based on Greenwood Capital Associates's 13F filing for Q3 2019, filed 12 Nov 2019.