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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
-11.99%
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
$625M
AUM Growth
+$244M
Cap. Flow
+$313M
Cap. Flow %
50.06%
Top 10 Hldgs %
24.78%
Holding
228
New
20
Increased
139
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$14M
5
CSCO icon
Cisco
CSCO
+$13.4M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$7.23M
2
WDC icon
Western Digital
WDC
+$4.72M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.36M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Technology 16.34%
3 Industrials 7.27%
4 Communication Services 6.71%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$1.66M 0.27%
34,984
+34,654
+10,501% +$1.71M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.65M 0.26%
15,080
+14,740
+4,335% +$1.74M
APLE icon
78
Apple Hospitality REIT
APLE
$3.71B
$1.54M 0.25%
105,081
+72,971
+227% +$1.21M
DWX icon
79
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.51M 0.24%
+44,158
New +$1.63M
GSK icon
80
GSK
GSK
$101B
$1.51M 0.24%
27,712
+2,122
+8% +$117K
SWIR
81
DELISTED
Sierra Wireless
SWIR
$1.49M 0.24%
63,706
-19
-0% -$373
STOR
82
DELISTED
STORE Capital Corporation
STOR
$1.47M 0.23%
56,240
+55,959
+19,914% +$1.55M
PFG icon
83
Principal Financial Group
PFG
$24.4B
$1.4M 0.22%
20,932
+1,037
+5% +$72.9K
DVN icon
84
Devon Energy
DVN
$49.3B
$1.38M 0.22%
25,002
+4,471
+22% +$292K
RIO icon
85
Rio Tinto
RIO
$165B
$1.37M 0.22%
22,494
+21,267
+1,733% +$1.52M
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.7B
$1.36M 0.22%
+29,107
New +$1.44M
KHC icon
87
Kraft Heinz
KHC
$29.1B
$1.32M 0.21%
34,620
+32,620
+1,631% +$1.31M
STE icon
88
Steris
STE
$23.1B
$1.3M 0.21%
6,316
+6,281
+17,946% +$1.42M
APYX icon
89
Apyx Medical
APYX
$126M
$1.29M 0.21%
219,869
+75,576
+52% +$388K
MRK icon
90
Merck
MRK
$328B
$1.27M 0.2%
13,950
+12,668
+988% +$1.12M
PARA
91
DELISTED
Paramount Global Class B
PARA
$1.23M 0.2%
50,017
+48,307
+2,825% +$1.47M
EWC icon
92
iShares MSCI Canada ETF
EWC
$6.51B
$1.22M 0.2%
36,268
-361
-1% -$13.4K
CUTR
93
DELISTED
Cutera, Inc.
CUTR
$1.18M 0.19%
31,524
-10,339
-25% -$546K
MX icon
94
Magnachip Semiconductor
MX
$139M
$1.17M 0.19%
80,503
+168
+0.2% +$2.89K
DHR icon
95
Danaher
DHR
$145B
$1.14M 0.18%
5,084
+5,002
+6,100% +$1.15M
CYRX icon
96
CryoPort
CYRX
$750M
$1.13M 0.18%
36,618
+97
+0.3% +$2.58K
USB icon
97
US Bancorp
USB
$101B
$1.11M 0.18%
24,082
+4,967
+26% +$248K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.18%
12,627
+193
+2% +$18.2K
CHDN icon
99
Churchill Downs
CHDN
$6.17B
$1.1M 0.18%
11,454
+110
+1% +$10.9K
T icon
100
AT&T
T
$166B
$1.1M 0.18%
52,284
+48,815
+1,407% +$973K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwood Capital Associates held 228 positions worth $625M, up 64% from $381M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates deployed $313M of net new capital in Q2 2022, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Incyte: 67,042 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Western Digital, an estimated $4.72M trimmed.

  • Greenwood Capital Associates's largest Q2 2022 buy was Incyte: 67,042 shares worth $5.09M.
  • Greenwood Capital Associates added most to Microsoft in Q2 2022, an estimated $20.4M increase.
  • Greenwood Capital Associates's biggest Q2 2022 reduction was Western Digital, cutting an estimated $4.72M.
  • Greenwood Capital Associates fully exited Vulcan Materials in Q2 2022, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $625M portfolio in Q2 2022.
  • Greenwood Capital Associates opened 20 new positions and closed 24 in Q2 2022.
  • Greenwood Capital Associates's portfolio value rose 64% quarter-over-quarter to $625M.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.