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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.26%
13,560
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.26%
22,978
+8,526
+59% +$597K
CDNA icon
78
CareDx
CDNA
$2.45B
$1.65M 0.25%
18,020
+69
+0.4% +$5.49K
OPRX icon
79
OptimizeRx
OPRX
$132M
$1.55M 0.23%
25,096
+740
+3% +$37.7K
RSX
80
DELISTED
VanEck Russia ETF
RSX
$1.53M 0.23%
+52,777
New +$1.45M
CTLP
81
DELISTED
Cantaloupe
CTLP
$1.52M 0.23%
128,508
+907
+0.7% +$10.6K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.49M 0.23%
18,897
-30,850
-62% -$2.46M
UCTT
83
Ultra Clean Holdings
UCTT
$4.1B
$1.43M 0.22%
26,522
+438
+2% +$23.4K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.38M 0.21%
+23,568
New +$1.37M
MX icon
85
Magnachip Semiconductor
MX
$139M
$1.34M 0.2%
56,267
-1,257
-2% -$30.8K
ICAD
86
DELISTED
iCAD Inc
ICAD
$1.34M 0.2%
77,443
+2,132
+3% +$37.4K
OMCL icon
87
Omnicell
OMCL
$1.69B
$1.29M 0.19%
8,502
-77
-0.9% -$10.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.29M 0.19%
35,105
-2,865
-8% -$105K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.28M 0.19%
13,009
+2,148
+20% +$216K
VCTR icon
90
Victory Capital Holdings
VCTR
$7.15B
$1.27M 0.19%
39,332
+176
+0.4% +$5.14K
MTZ icon
91
MasTec
MTZ
$22.6B
$1.26M 0.19%
11,927
-320
-3% -$34.7K
EXP icon
92
Eagle Materials
EXP
$6.47B
$1.25M 0.19%
8,825
-349
-4% -$50.2K
CNMD icon
93
CONMED
CNMD
$1.48B
$1.21M 0.18%
8,833
-186
-2% -$25.5K
FDD icon
94
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.21M 0.18%
+83,542
New +$1.24M
DHR icon
95
Danaher
DHR
$145B
$1.19M 0.18%
4,998
– –
ABBV icon
96
AbbVie
ABBV
$440B
$1.19M 0.18%
10,534
+2,211
+27% +$249K
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M 0.18%
22,812
-105
-0.5% -$4.87K
LSCC icon
98
Lattice Semiconductor
LSCC
$18.4B
$1.16M 0.18%
20,715
+287
+1% +$14.7K
CLAR icon
99
Clarus
CLAR
$141M
$1.15M 0.17%
44,786
+742
+2% +$15.8K
IBM icon
100
IBM
IBM
$222B
$1.13M 0.17%
8,070
+2,369
+42% +$324K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

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

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.