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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
+20.92%
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
$438M
AUM Growth
+$97.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
27.57%
Holding
209
New
57
Increased
77
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.83M
4
UPS icon
United Parcel Service
UPS
+$4.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.7M
3
AIA icon
iShares Asia 50 ETF
AIA
+$4.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Healthcare 14.35%
3 Communication Services 7.96%
4 Consumer Discretionary 7.5%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$750M
$920K 0.21%
30,420
+2,897
+11% +$64.5K
MGNI icon
77
Magnite
MGNI
$3.49B
$820K 0.19%
+122,897
New +$768K
EXP icon
78
Eagle Materials
EXP
$6.47B
$802K 0.18%
11,428
+431
+4% +$27.1K
DHR icon
79
Danaher
DHR
$145B
$790K 0.18%
5,039
– –
FR icon
80
First Industrial Realty Trust
FR
$8.4B
$766K 0.17%
19,928
+3,641
+22% +$133K
NGVT icon
81
Ingevity
NGVT
$2.62B
$752K 0.17%
14,313
+579
+4% +$27.5K
CLDR
82
DELISTED
Cloudera, Inc.
CLDR
$642K 0.15%
50,497
+30,960
+158% +$297K
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$639K 0.15%
18,345
+4,503
+33% +$126K
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.63B
$606K 0.14%
6,124
-1,329
-18% -$106K
VIAV icon
85
Viavi Solutions
VIAV
$10.6B
$588K 0.13%
46,172
+3,858
+9% +$46.3K
MRVL icon
86
Marvell Technology
MRVL
$195B
$581K 0.13%
16,578
-1,634
-9% -$47.8K
HASI icon
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$580K 0.13%
20,377
+8,957
+78% +$245K
VCTR icon
88
Victory Capital Holdings
VCTR
$7.15B
$576K 0.13%
33,529
+4,455
+15% +$69.9K
FIX icon
89
Comfort Systems
FIX
$61.2B
$573K 0.13%
14,053
+5,504
+64% +$196K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.34B
$564K 0.13%
+12,766
New +$489K
IBM icon
91
IBM
IBM
$222B
$558K 0.13%
4,834
+2,256
+88% +$262K
LHX icon
92
L3Harris
LHX
$54.1B
$539K 0.12%
3,177
+1,600
+101% +$301K
SSB icon
93
SouthState Bank Corp
SSB
$10.7B
$536K 0.12%
11,239
-1,325
-11% -$69.2K
INDA icon
94
iShares MSCI India ETF
INDA
$6.58B
$529K 0.12%
+18,226
New +$488K
CHDN icon
95
Churchill Downs
CHDN
$6.17B
$506K 0.12%
7,600
+692
+10% +$39.4K
TFC icon
96
Truist Financial
TFC
$64.3B
$506K 0.12%
+13,454
New +$485K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$506K 0.12%
20,001
+4,713
+31% +$98.4K
CNMD icon
98
CONMED
CNMD
$1.48B
$504K 0.12%
7,002
+1,296
+23% +$90.2K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$503K 0.11%
4,097
-350
-8% -$39.7K
COLM icon
100
Columbia Sportswear
COLM
$2.88B
$489K 0.11%
6,064
-16
-0.3% -$1.17K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwood Capital Associates held 209 positions worth $438M, up 29% from $341M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwood Capital Associates deployed $38.3M of net new capital in Q2 2020, opening 57 new positions and adding to 77 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $4.48M trimmed.

  • Greenwood Capital Associates's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 101,839 shares worth $13.7M.
  • Greenwood Capital Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $8.31M increase.
  • Greenwood Capital Associates's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Greenwood Capital Associates fully exited Raytheon Company in Q2 2020, selling an estimated $6.4M.
  • Greenwood Capital Associates's ten largest holdings make up 28% of its $438M portfolio in Q2 2020.
  • Greenwood Capital Associates opened 57 new positions and closed 26 in Q2 2020.
  • Greenwood Capital Associates's portfolio value rose 29% quarter-over-quarter to $438M.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.