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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
-5.88%
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
$583M
AUM Growth
-$42M
Cap. Flow
+$4.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
24.86%
Holding
234
New
30
Increased
81
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$4.35M
3
A icon
Agilent Technologies
A
+$3.46M
4
SPLK
Splunk Inc
SPLK
+$2.98M
5
CVS icon
CVS Health
CVS
+$2.59M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.15M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.95M
3
CSCO icon
Cisco
CSCO
+$3.17M
4
DBX icon
Dropbox
DBX
+$2.89M
5
MU icon
Micron Technology
MU
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Technology 14.13%
3 Industrials 7.82%
4 Communication Services 6.8%
5 Energy 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.71M 0.29%
80,746
-1,790
-2% -$42.1K
AGR
77
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.29%
40,981
-4,522
-10% -$217K
DVN icon
78
Devon Energy
DVN
$49.3B
$1.7M 0.29%
28,277
+3,275
+13% +$203K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.5B
$1.67M 0.29%
37,765
+1,115
+3% +$55.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.66M 0.28%
4,645
+3,958
+576% +$1.57M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.6M 0.28%
26,988
-3,700
-12% -$253K
PFG icon
82
Principal Financial Group
PFG
$24.4B
$1.58M 0.27%
21,972
+1,040
+5% +$74.7K
TFC icon
83
Truist Financial
TFC
$64.3B
$1.56M 0.27%
35,919
+935
+3% +$45K
GSK icon
84
GSK
GSK
$101B
$1.51M 0.26%
51,476
+23,764
+86% +$901K
APLE icon
85
Apple Hospitality REIT
APLE
$3.71B
$1.48M 0.25%
105,129
+48
+0% +$762
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.25%
15,000
-80
-0.5% -$8.93K
CUTR
87
DELISTED
Cutera, Inc.
CUTR
$1.42M 0.24%
31,147
-377
-1% -$17.2K
KWEB icon
88
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.32M 0.23%
53,744
+28,245
+111% +$810K
ON icon
89
ON Semiconductor
ON
$32.4B
$1.3M 0.22%
20,891
-443
-2% -$28.5K
KHC icon
90
Kraft Heinz
KHC
$29.1B
$1.28M 0.22%
38,277
+3,657
+11% +$136K
MRK icon
91
Merck
MRK
$328B
$1.24M 0.21%
14,420
+470
+3% +$42K
DGII icon
92
Digi International
DGII
$3.23B
$1.24M 0.21%
35,779
-7,365
-17% -$229K
RF icon
93
Regions Financial
RF
$26.9B
$1.24M 0.21%
61,539
+3,337
+6% +$70.5K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.21%
14,814
+2,187
+17% +$201K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.23M 0.21%
40,417
+20,264
+101% +$670K
CDMO
96
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.21M 0.21%
63,147
-895
-1% -$16.3K
DHR icon
97
Danaher
DHR
$145B
$1.16M 0.2%
5,084
– –
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.15M 0.2%
43,953
-61,410
-58% -$1.8M
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.51B
$1.09M 0.19%
35,570
-698
-2% -$23.7K
CHDN icon
100
Churchill Downs
CHDN
$6.17B
$1.04M 0.18%
11,270
-184
-2% -$18.8K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwood Capital Associates held 234 positions worth $583M, down 6.7% from $625M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q3 2022 filing shows 30 new, 81 increased, 96 reduced and 19 closed positions. Its largest new stake was CRISPR Therapeutics: 60,055 shares worth $3.92M. The largest sale was Williams-Sonoma, an estimated $5.15M.

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

  • Greenwood Capital Associates's largest Q3 2022 buy was CRISPR Therapeutics: 60,055 shares worth $3.92M.
  • Greenwood Capital Associates added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.77M increase.
  • Greenwood Capital Associates's biggest Q3 2022 reduction was Williams-Sonoma, cutting an estimated $5.15M.
  • Greenwood Capital Associates fully exited Electronic Arts in Q3 2022, selling an estimated $1.69M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $583M portfolio in Q3 2022.
  • Greenwood Capital Associates opened 30 new positions and closed 19 in Q3 2022.
  • Greenwood Capital Associates's portfolio value fell 6.7% quarter-over-quarter to $583M.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.