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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
+10.15%
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
$515M
AUM Growth
+$76.5M
Cap. Flow
+$39.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
25.13%
Holding
215
New
32
Increased
93
Reduced
54
Closed
32

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.44M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$6.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.05M
5
CSCO icon
Cisco
CSCO
+$4.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.21M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.85M
5
GILD icon
Gilead Sciences
GILD
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 14.56%
3 Industrials 8.47%
4 Financials 8.15%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$750M
$1.3M 0.25%
27,493
-2,927
-10% -$119K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$1.22M 0.24%
82,771
-7,380
-8% -$108K
EBS icon
78
Emergent Biosolutions
EBS
$233M
$1.21M 0.23%
11,701
+43
+0.4% +$4.63K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.16M 0.23%
23,062
-2,136
-8% -$107K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.51B
$1.08M 0.21%
+39,277
New +$1.09M
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$1.05M 0.2%
13,575
-2,988
-18% -$239K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.2%
13,720
+340
+3% +$25.9K
DHR icon
83
Danaher
DHR
$145B
$986K 0.19%
5,163
+124
+2% +$22.1K
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$979K 0.19%
26,914
+935
+4% +$33.6K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$917K 0.18%
18,139
+9,493
+110% +$480K
STE icon
86
Steris
STE
$23.1B
$900K 0.17%
5,105
+2,392
+88% +$382K
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$888K 0.17%
20,198
-3,686
-15% -$182K
EXAS
88
DELISTED
Exact Sciences
EXAS
$841K 0.16%
8,243
+3,922
+91% +$339K
EXP icon
89
Eagle Materials
EXP
$6.47B
$834K 0.16%
9,658
-1,770
-15% -$143K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$821K 0.16%
19,426
-951
-5% -$35.5K
ICLR icon
91
Icon
ICLR
$12.9B
$808K 0.16%
4,227
+1,817
+75% +$334K
GRMN
92
Garmin
GRMN
$59.8B
$800K 0.16%
8,431
+3,805
+82% +$380K
ASPN icon
93
Aspen Aerogels
ASPN
$510M
$787K 0.15%
71,875
+30,359
+73% +$240K
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$781K 0.15%
+29,016
New +$789K
MGNI icon
95
Magnite
MGNI
$3.49B
$761K 0.15%
109,580
-13,317
-11% -$89K
VCTR icon
96
Victory Capital Holdings
VCTR
$7.15B
$761K 0.15%
45,053
+11,524
+34% +$205K
IBM icon
97
IBM
IBM
$222B
$713K 0.14%
6,129
+1,295
+27% +$152K
RUN icon
98
Sunrun
RUN
$2.37B
$712K 0.14%
9,236
-3,548
-28% -$167K
MX icon
99
Magnachip Semiconductor
MX
$139M
$706K 0.14%
51,569
+26,569
+106% +$316K
FIX icon
100
Comfort Systems
FIX
$61.2B
$679K 0.13%
13,178
-875
-6% -$42.5K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwood Capital Associates held 215 positions worth $515M, up 17% from $438M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $39.5M of net new capital in Q3 2020, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 18,256 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.21M trimmed.

  • Greenwood Capital Associates's largest Q3 2020 buy was S&P Global: 18,256 shares worth $6.58M.
  • Greenwood Capital Associates added most to Neurocrine Biosciences in Q3 2020, an estimated $6.44M increase.
  • Greenwood Capital Associates's biggest Q3 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.21M.
  • Greenwood Capital Associates fully exited Invesco S&P 500 Equal Weight ETF in Q3 2020, selling an estimated $3.85M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Greenwood Capital Associates opened 32 new positions and closed 32 in Q3 2020.
  • Greenwood Capital Associates's portfolio value rose 17% quarter-over-quarter to $515M.

Based on Greenwood Capital Associates's 13F filing for Q3 2020, filed 12 Nov 2020.