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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$1.7M 0.26%
6,659
-237
-3% -$62K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.64M 0.25%
21,920
-1,058
-5% -$81.6K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.61M 0.25%
42,941
+7,836
+22% +$293K
MGNI icon
79
Magnite
MGNI
$3.49B
$1.55M 0.24%
55,340
+789
+1% +$23.7K
CTLP
80
DELISTED
Cantaloupe
CTLP
$1.54M 0.24%
142,769
+14,261
+11% +$148K
HBIO icon
81
Harvard Bioscience
HBIO
$27.8M
$1.48M 0.23%
21,241
+196
+0.9% +$15.6K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.47M 0.23%
18,714
-183
-1% -$14.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.46M 0.22%
11,479
+3,051
+36% +$403K
DUK icon
84
Duke Energy
DUK
$96.3B
$1.42M 0.22%
14,572
+1,563
+12% +$162K
IBM icon
85
IBM
IBM
$222B
$1.42M 0.22%
10,690
+2,620
+32% +$350K
ICAD
86
DELISTED
iCAD Inc
ICAD
$1.42M 0.22%
131,975
+54,532
+70% +$710K
ICLR icon
87
Icon
ICLR
$12.9B
$1.4M 0.22%
5,359
+144
+3% +$35K
VCTR icon
88
Victory Capital Holdings
VCTR
$7.15B
$1.37M 0.21%
39,046
-286
-0.7% -$9.54K
DHR icon
89
Danaher
DHR
$145B
$1.35M 0.21%
4,998
– –
LSCC icon
90
Lattice Semiconductor
LSCC
$18.4B
$1.33M 0.2%
20,545
-170
-0.8% -$10K
ABBV icon
91
AbbVie
ABBV
$440B
$1.32M 0.2%
12,242
+1,708
+16% +$195K
OMCL icon
92
Omnicell
OMCL
$1.69B
$1.28M 0.2%
8,646
+144
+2% +$22.1K
CHDN icon
93
Churchill Downs
CHDN
$6.17B
$1.28M 0.2%
10,674
+250
+2% +$25.4K
TFC icon
94
Truist Financial
TFC
$64.3B
$1.27M 0.2%
21,750
+3,842
+21% +$215K
CDNA icon
95
CareDx
CDNA
$2.45B
$1.26M 0.19%
19,831
+1,811
+10% +$138K
ON icon
96
ON Semiconductor
ON
$32.4B
$1.23M 0.19%
26,782
+413
+2% +$17.6K
MX icon
97
Magnachip Semiconductor
MX
$139M
$1.22M 0.19%
68,750
+12,483
+22% +$249K
AVGO icon
98
Broadcom
AVGO
$1.98T
$1.19M 0.18%
24,530
+3,490
+17% +$170K
UCTT
99
Ultra Clean Holdings
UCTT
$4.1B
$1.17M 0.18%
27,464
+942
+4% +$44.4K
CNMD icon
100
CONMED
CNMD
$1.48B
$1.16M 0.18%
8,869
+36
+0.4% +$4.71K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.