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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.71M 0.27%
31,241
-55,989
-64% -$3.07M
JYNT icon
77
The Joint Corp
JYNT
$123M
$1.71M 0.27%
35,239
-3,797
-10% -$142K
ICAD
78
DELISTED
iCAD Inc
ICAD
$1.6M 0.25%
75,311
+4,900
+7% +$82.6K
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.52M 0.24%
83,379
-7,264
-8% -$121K
UCTT
80
Ultra Clean Holdings
UCTT
$4.1B
$1.51M 0.24%
26,084
-4,319
-14% -$199K
CTLP
81
DELISTED
Cantaloupe
CTLP
$1.5M 0.24%
127,601
-865
-0.7% -$9.12K
ASPN icon
82
Aspen Aerogels
ASPN
$510M
$1.49M 0.23%
73,230
-7,520
-9% -$159K
EBS icon
83
Emergent Biosolutions
EBS
$233M
$1.46M 0.23%
15,732
+1,092
+7% +$112K
IXC icon
84
iShares Global Energy ETF
IXC
$2.74B
$1.44M 0.23%
+58,218
New +$1.37M
MX icon
85
Magnachip Semiconductor
MX
$139M
$1.43M 0.23%
57,524
-4,450
-7% -$87.3K
CYRX icon
86
CryoPort
CYRX
$750M
$1.41M 0.22%
27,055
-2,209
-8% -$134K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.22%
13,560
-160
-1% -$15.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$1.34M 0.21%
+10,228
New +$1.28M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.29M 0.2%
37,970
+2,867
+8% +$92.1K
CUTR
90
DELISTED
Cutera, Inc.
CUTR
$1.28M 0.2%
42,462
+438
+1% +$12.9K
EXP icon
91
Eagle Materials
EXP
$6.47B
$1.23M 0.19%
9,174
-772
-8% -$93.5K
CDNA icon
92
CareDx
CDNA
$2.45B
$1.22M 0.19%
17,951
-1,226
-6% -$95.2K
OPRX icon
93
OptimizeRx
OPRX
$132M
$1.19M 0.19%
24,356
-1,604
-6% -$77.4K
CNMD icon
94
CONMED
CNMD
$1.48B
$1.18M 0.19%
9,019
-624
-6% -$75.1K
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.18%
14,617
-2,313
-14% -$181K
HBIO icon
96
Harvard Bioscience
HBIO
$27.8M
$1.15M 0.18%
21,063
+291
+1% +$14.2K
MTZ icon
97
MasTec
MTZ
$22.6B
$1.15M 0.18%
12,247
-1,227
-9% -$105K
OMCL icon
98
Omnicell
OMCL
$1.69B
$1.11M 0.18%
8,579
-1,059
-11% -$136K
ON icon
99
ON Semiconductor
ON
$32.4B
$1.09M 0.17%
26,283
-133
-0.5% -$5.11K
STE icon
100
Steris
STE
$23.1B
$1.08M 0.17%
5,653
-507
-8% -$94.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

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

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.