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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
+8.74%
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
$609M
AUM Growth
+$26.8M
Cap. Flow
-$8.71M
Cap. Flow %
-1.43%
Top 10 Hldgs %
24.48%
Holding
236
New
21
Increased
96
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.35M
2
GTLS
Chart Industries
GTLS
+$5.03M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.24M
4
CTRA
Coterra Energy
CTRA
+$3.79M
5
SLB icon
SLB Ltd
SLB
+$2.73M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.43M
2
CTLT
CATALENT, INC.
CTLT
+$3.77M
3
L icon
Loews
L
+$3.23M
4
PYPL icon
PayPal
PYPL
+$3.08M
5
GNRC icon
Generac Holdings
GNRC
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Technology 14.92%
3 Industrials 7.34%
4 Communication Services 7.31%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.65M 0.27%
26,512
-476
-2% -$30.2K
MRK icon
77
Merck
MRK
$328B
$1.64M 0.27%
14,742
+322
+2% +$32.9K
TFC icon
78
Truist Financial
TFC
$64.3B
$1.61M 0.26%
37,353
+1,434
+4% +$62.9K
KHC icon
79
Kraft Heinz
KHC
$29.1B
$1.56M 0.26%
38,382
+105
+0.3% +$3.99K
AAP icon
80
Advance Auto Parts
AAP
$3.23B
$1.53M 0.25%
10,379
+3,822
+58% +$619K
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.8B
$1.49M 0.24%
52,046
+36,120
+227% +$966K
INDA icon
82
iShares MSCI India ETF
INDA
$6.58B
$1.45M 0.24%
34,855
-9,320
-21% -$395K
PICK icon
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.45M 0.24%
+35,385
New +$1.38M
SIL icon
84
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.41M 0.23%
+49,899
New +$1.34M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.23%
15,556
+556
+4% +$53.1K
USB icon
86
US Bancorp
USB
$101B
$1.38M 0.23%
31,637
+7,116
+29% +$305K
RF icon
87
Regions Financial
RF
$26.9B
$1.31M 0.22%
60,823
-716
-1% -$15.5K
CUTR
88
DELISTED
Cutera, Inc.
CUTR
$1.28M 0.21%
28,942
-2,205
-7% -$101K
AVGO icon
89
Broadcom
AVGO
$1.98T
$1.23M 0.2%
22,080
+2,510
+13% +$126K
IMMR icon
90
Immersion
IMMR
$247M
$1.23M 0.2%
174,429
-47
-0% -$303
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.2%
32,485
+2,095
+7% +$78.8K
PARA
92
DELISTED
Paramount Global Class B
PARA
$1.2M 0.2%
71,197
+18,847
+36% +$347K
ASPN icon
93
Aspen Aerogels
ASPN
$510M
$1.2M 0.2%
101,566
+11,799
+13% +$135K
DHR icon
94
Danaher
DHR
$145B
$1.2M 0.2%
5,084
– –
CHDN icon
95
Churchill Downs
CHDN
$6.17B
$1.19M 0.2%
11,300
+30
+0.3% +$3.16K
PFG icon
96
Principal Financial Group
PFG
$24.4B
$1.18M 0.19%
14,074
-7,898
-36% -$678K
LSCC icon
97
Lattice Semiconductor
LSCC
$18.4B
$1.16M 0.19%
17,928
-95
-0.5% -$5.73K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.16M 0.19%
33,946
-6,471
-16% -$219K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.14M 0.19%
17,297
-535
-3% -$33.6K
STX icon
100
Seagate
STX
$199B
$1.13M 0.19%
21,471
+5,612
+35% +$298K
2 3
4
5 6

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Greenwood Capital Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwood Capital Associates held 236 positions worth $609M, up 4.6% from $583M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2022 filing shows 21 new, 96 increased, 91 reduced and 20 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M. The largest sale was Medtronic, an estimated $4.43M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Greenwood Capital Associates's largest Q4 2022 buy was iShare MSCI Eurozone ETF: 143,256 shares worth $5.66M.
  • Greenwood Capital Associates added most to Chart Industries in Q4 2022, an estimated $5.03M increase.
  • Greenwood Capital Associates's biggest Q4 2022 reduction was Medtronic, cutting an estimated $4.43M.
  • Greenwood Capital Associates fully exited CATALENT, INC. in Q4 2022, selling an estimated $3.77M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $609M portfolio in Q4 2022.
  • Greenwood Capital Associates opened 21 new positions and closed 20 in Q4 2022.
  • Greenwood Capital Associates's portfolio value rose 4.6% quarter-over-quarter to $609M.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.