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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
+5.48%
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
$713M
AUM Growth
+$16.5M
Cap. Flow
-$12.6M
Cap. Flow %
-1.77%
Top 10 Hldgs %
24.45%
Holding
256
New
25
Increased
72
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.79M
2
GFS icon
GlobalFoundries
GFS
+$5.71M
3
CME icon
CME Group
CME
+$5.65M
4
ABT icon
Abbott
ABT
+$5.41M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.38M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.53M
2
EL icon
Estee Lauder
EL
+$5.6M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$5.18M
4
ALB icon
Albemarle
ALB
+$4.95M
5
GEN icon
Gen Digital
GEN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.18%
3 Industrials 8.01%
4 Financials 6.45%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.8B
$2.53M 0.36%
84,063
-7,334
-8% -$239K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.32M 0.33%
24,358
+120
+0.5% +$11.4K
INDA icon
78
iShares MSCI India ETF
INDA
$6.58B
$2.3M 0.32%
52,650
+197
+0.4% +$8.16K
AGR
79
DELISTED
Avangrid, Inc.
AGR
$2.22M 0.31%
58,958
+961
+2% +$37.7K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.19M 0.31%
+61,487
New +$2.19M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.14M 0.3%
24,602
-6,846
-22% -$540K
NEM icon
82
Newmont
NEM
$124B
$2.12M 0.3%
49,766
+11,711
+31% +$532K
GSK icon
83
GSK
GSK
$101B
$2.01M 0.28%
56,309
-378
-0.7% -$13.6K
FHN icon
84
First Horizon
FHN
$12.3B
$1.92M 0.27%
169,948
+105,287
+163% +$1.41M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$1.89M 0.27%
39,090
+25
+0.1% +$1.25K
LMT icon
86
Lockheed Martin
LMT
$140B
$1.82M 0.26%
3,956
+668
+20% +$310K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.25%
15,008
-100
-0.7% -$11.6K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.8M 0.25%
+55,647
New +$1.66M
CTLP
89
DELISTED
Cantaloupe
CTLP
$1.72M 0.24%
216,060
-11,122
-5% -$72K
TFC icon
90
Truist Financial
TFC
$64.3B
$1.7M 0.24%
55,990
-1,200
-2% -$37.3K
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.68M 0.24%
58,402
+136
+0.2% +$3.61K
MRK icon
92
Merck
MRK
$328B
$1.58M 0.22%
13,711
-597
-4% -$67.8K
APYX icon
93
Apyx Medical
APYX
$126M
$1.52M 0.21%
301,848
+16,021
+6% +$81.2K
RF icon
94
Regions Financial
RF
$26.9B
$1.51M 0.21%
84,629
-537
-0.6% -$9.48K
KHC icon
95
Kraft Heinz
KHC
$29.1B
$1.43M 0.2%
40,386
+278
+0.7% +$10.7K
CHDN icon
96
Churchill Downs
CHDN
$6.17B
$1.42M 0.2%
10,216
-294
-3% -$40.2K
MDT icon
97
Medtronic
MDT
$116B
$1.42M 0.2%
16,091
+11,559
+255% +$995K
EWT icon
98
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.37M 0.19%
+29,113
New +$1.33M
C icon
99
Citigroup
C
$231B
$1.32M 0.18%
28,612
+7,772
+37% +$364K
FIX icon
100
Comfort Systems
FIX
$61.2B
$1.3M 0.18%
7,910
-467
-6% -$69.4K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwood Capital Associates held 256 positions worth $713M, up 2.4% from $697M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2023 filing shows 25 new, 72 increased, 127 reduced and 21 closed positions. Its largest new stake was Hologic: 70,808 shares worth $5.73M. The largest sale was United Parcel Service, an estimated $6.53M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Greenwood Capital Associates's largest Q2 2023 buy was Hologic: 70,808 shares worth $5.73M.
  • Greenwood Capital Associates added most to Abbott in Q2 2023, an estimated $5.41M increase.
  • Greenwood Capital Associates's biggest Q2 2023 reduction was United Parcel Service, cutting an estimated $6.53M.
  • Greenwood Capital Associates fully exited Estee Lauder in Q2 2023, selling an estimated $5.6M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $713M portfolio in Q2 2023.
  • Greenwood Capital Associates opened 25 new positions and closed 21 in Q2 2023.
  • Greenwood Capital Associates's portfolio value rose 2.4% quarter-over-quarter to $713M.

Based on Greenwood Capital Associates's 13F filing for Q2 2023, filed 7 Aug 2023.