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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
+5.14%
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
$697M
AUM Growth
+$87.2M
Cap. Flow
+$69M
Cap. Flow %
9.91%
Top 10 Hldgs %
23.23%
Holding
261
New
45
Increased
83
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
EW icon
Edwards Lifesciences
EW
+$7.58M
4
BAC icon
Bank of America
BAC
+$6.99M
5
B
Barrick Mining
B
+$6.3M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.49M
3
NTR icon
Nutrien
NTR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
5
DBX icon
Dropbox
DBX
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.62%
3 Industrials 8.69%
4 Communication Services 6.37%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$2.4M 0.34%
+31,403
New +$2.1M
MBLY icon
77
Mobileye
MBLY
$7.48B
$2.39M 0.34%
+55,205
New +$2.16M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.37M 0.34%
31,448
+4,936
+19% +$340K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$23.1B
$2.34M 0.34%
+39,826
New +$2.27M
AGR
80
DELISTED
Avangrid, Inc.
AGR
$2.31M 0.33%
57,997
+4,977
+9% +$203K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.27M 0.33%
+24,238
New +$2.18M
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.9B
$2.24M 0.32%
37,629
+19,058
+103% +$1.08M
IXC icon
83
iShares Global Energy ETF
IXC
$2.74B
$2.21M 0.32%
58,581
-13,700
-19% -$529K
INDA icon
84
iShares MSCI India ETF
INDA
$6.58B
$2.06M 0.3%
52,453
+17,598
+50% +$708K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$2.03M 0.29%
39,065
+2,352
+6% +$123K
GSK icon
86
GSK
GSK
$101B
$2.02M 0.29%
56,687
+4,491
+9% +$157K
TFC icon
87
Truist Financial
TFC
$64.3B
$1.95M 0.28%
57,190
+19,837
+53% +$866K
NEM icon
88
Newmont
NEM
$124B
$1.87M 0.27%
38,055
+14,194
+59% +$688K
APLE icon
89
Apple Hospitality REIT
APLE
$3.71B
$1.77M 0.25%
113,972
+3,422
+3% +$56K
DVN icon
90
Devon Energy
DVN
$49.3B
$1.63M 0.23%
32,230
+3,956
+14% +$225K
USB icon
91
US Bancorp
USB
$101B
$1.62M 0.23%
45,006
+13,369
+42% +$595K
RF icon
92
Regions Financial
RF
$26.9B
$1.58M 0.23%
85,166
+24,343
+40% +$530K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$1.57M 0.23%
15,108
-448
-3% -$43.3K
LMT icon
94
Lockheed Martin
LMT
$140B
$1.55M 0.22%
3,288
+1,277
+64% +$599K
KHC icon
95
Kraft Heinz
KHC
$29.1B
$1.55M 0.22%
40,108
+1,726
+4% +$68.3K
MRK icon
96
Merck
MRK
$328B
$1.52M 0.22%
14,308
-434
-3% -$46.9K
IMMR icon
97
Immersion
IMMR
$247M
$1.52M 0.22%
170,273
-4,156
-2% -$31.5K
STX icon
98
Seagate
STX
$199B
$1.51M 0.22%
22,839
+1,368
+6% +$87.1K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.49M 0.21%
+58,266
New +$1.37M
AAP icon
100
Advance Auto Parts
AAP
$3.23B
$1.48M 0.21%
12,203
+1,824
+18% +$255K
2 3
4
5 6

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Greenwood Capital Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwood Capital Associates held 261 positions worth $697M, up 14% from $609M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenwood Capital Associates deployed $69M of net new capital in Q1 2023, opening 45 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 155,387 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.31M trimmed.

  • Greenwood Capital Associates's largest Q1 2023 buy was Apple: 155,387 shares worth $25.6M.
  • Greenwood Capital Associates added most to SLB Ltd in Q1 2023, an estimated $5.04M increase.
  • Greenwood Capital Associates's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.31M.
  • Greenwood Capital Associates fully exited Baker Hughes in Q1 2023, selling an estimated $8.49M.
  • Greenwood Capital Associates's ten largest holdings make up 23% of its $697M portfolio in Q1 2023.
  • Greenwood Capital Associates opened 45 new positions and closed 30 in Q1 2023.
  • Greenwood Capital Associates's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.