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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
-13.91%
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
$341M
AUM Growth
-$134M
Cap. Flow
-$69.1M
Cap. Flow %
-20.28%
Top 10 Hldgs %
29.47%
Holding
221
New
31
Increased
53
Reduced
65
Closed
69

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$5.93M
2
AIA icon
iShares Asia 50 ETF
AIA
+$5.16M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$4.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
5
GE icon
GE Aerospace
GE
+$4.15M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
VFC icon
VF Corp
VFC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
COP icon
ConocoPhillips
COP
+$6.27M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 12.81%
3 Communication Services 9.56%
4 Industrials 7.14%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.9B
$516K 0.15%
3,792
+1,675
+79% +$268K
NGVT icon
77
Ingevity
NGVT
$2.62B
$483K 0.14%
13,734
-873
-6% -$51K
TNDM icon
78
Tandem Diabetes Care
TNDM
$1.63B
$480K 0.14%
7,453
-427
-5% -$29.9K
VCTR icon
79
Victory Capital Holdings
VCTR
$7.15B
$476K 0.14%
29,074
-9,005
-24% -$177K
VIAV icon
80
Viavi Solutions
VIAV
$10.6B
$474K 0.14%
42,314
+1,880
+5% +$25.6K
CYRX icon
81
CryoPort
CYRX
$750M
$470K 0.14%
27,523
-5,091
-16% -$89.2K
COLM icon
82
Columbia Sportswear
COLM
$2.88B
$424K 0.12%
6,080
-4,852
-44% -$412K
MRVL icon
83
Marvell Technology
MRVL
$195B
$412K 0.12%
18,212
+9,632
+112% +$231K
VRIG icon
84
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$394K 0.12%
17,340
-20
-0.1% -$488
CUTR
85
DELISTED
Cutera, Inc.
CUTR
$394K 0.12%
30,177
+4,391
+17% +$111K
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$389K 0.11%
4,447
-1,131
-20% -$120K
SPLK
87
DELISTED
Splunk Inc
SPLK
$388K 0.11%
3,073
+1,351
+78% +$199K
OMCL icon
88
Omnicell
OMCL
$1.69B
$387K 0.11%
5,905
+125
+2% +$9.96K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$378K 0.11%
14,615
+115
+0.8% +$3.67K
PANW icon
90
Palo Alto Networks
PANW
$315B
$374K 0.11%
+13,692
New +$478K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$365K 0.11%
12,700
-550
-4% -$20.4K
STE icon
92
Steris
STE
$23.1B
$364K 0.11%
+2,601
New +$389K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$359K 0.11%
2,785
-2,744
-50% -$424K
CHDN icon
94
Churchill Downs
CHDN
$6.17B
$356K 0.1%
6,908
+1,642
+31% +$106K
TSN icon
95
Tyson Foods
TSN
$19.6B
$354K 0.1%
+6,125
New +$458K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.1%
10,430
+1,273
+14% +$59.9K
EXAS
97
DELISTED
Exact Sciences
EXAS
$329K 0.1%
+5,675
New +$461K
CNMD icon
98
CONMED
CNMD
$1.48B
$327K 0.1%
5,706
+1,549
+37% +$143K
LH icon
99
Labcorp
LH
$26.2B
$324K 0.1%
+2,986
New +$430K
SPOT icon
100
Spotify
SPOT
$101B
$323K 0.09%
2,661
+600
+29% +$84.9K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwood Capital Associates held 221 positions worth $341M, down 28% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Greenwood Capital Associates withdrew a net $69.1M in Q1 2020, closing 69 positions and reducing 65 holdings. Its most notable exit was VF Corp, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenwood Capital Associates opened a new position in iShares Asia 50 ETF worth $4.6M.

  • Greenwood Capital Associates's largest Q1 2020 buy was iShares Asia 50 ETF: 82,510 shares worth $4.6M.
  • Greenwood Capital Associates added most to Vulcan Materials in Q1 2020, an estimated $5.93M increase.
  • Greenwood Capital Associates's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Greenwood Capital Associates fully exited VF Corp in Q1 2020, selling an estimated $11.3M.
  • Greenwood Capital Associates's ten largest holdings make up 29% of its $341M portfolio in Q1 2020.
  • Greenwood Capital Associates opened 31 new positions and closed 69 in Q1 2020.
  • Greenwood Capital Associates's portfolio value fell 28% quarter-over-quarter to $341M.

Based on Greenwood Capital Associates's 13F filing for Q1 2020, filed 12 May 2020.