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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
-1.82%
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
$688M
AUM Growth
-$25.1M
Cap. Flow
-$773K
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.9%
Holding
271
New
36
Increased
79
Reduced
124
Closed
24

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.22M
2
KVUE icon
Kenvue
KVUE
+$4.91M
3
FTNT icon
Fortinet
FTNT
+$4.34M
4
CRWD icon
CrowdStrike
CRWD
+$4.15M
5
COP icon
ConocoPhillips
COP
+$4.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.8M
2
RTX icon
RTX Corp
RTX
+$7.37M
3
VMW
VMware, Inc
VMW
+$7.02M
4
QCOM icon
Qualcomm
QCOM
+$4.77M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Healthcare 14.79%
3 Industrials 8.28%
4 Financials 7.22%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$2.92M 0.42%
12,131
-25
-0.2% -$6.1K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7M 0.39%
42,025
-20,303
-33% -$1.36M
DUK icon
78
Duke Energy
DUK
$96.3B
$2.68M 0.39%
30,324
+1,549
+5% +$142K
GILD icon
79
Gilead Sciences
GILD
$168B
$2.63M 0.38%
35,108
-2
-0% -$154
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$2.55M 0.37%
24,545
+451
+2% +$47.7K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.23B
$2.54M 0.37%
30,840
+26,210
+566% +$2.22M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.43M 0.35%
79,175
+23,528
+42% +$748K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.13M 0.31%
86,022
+27,620
+47% +$745K
GSK icon
84
GSK
GSK
$101B
$2.07M 0.3%
57,018
+709
+1% +$25.2K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.29%
66,821
+7,863
+13% +$278K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.29%
15,006
-2
-0% -$260
AMAT icon
87
Applied Materials
AMAT
$435B
$1.97M 0.29%
+14,211
New +$2.04M
NEM icon
88
Newmont
NEM
$124B
$1.86M 0.27%
50,405
+639
+1% +$26K
LMT icon
89
Lockheed Martin
LMT
$140B
$1.62M 0.24%
3,964
+8
+0.2% +$3.55K
VZ icon
90
Verizon
VZ
$195B
$1.59M 0.23%
49,086
-23,601
-32% -$797K
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.57M 0.23%
58,128
+11,264
+24% +$307K
QCOM icon
92
Qualcomm
QCOM
$171B
$1.56M 0.23%
14,025
-41,123
-75% -$4.77M
ENOR icon
93
iShares MSCI Norway ETF
ENOR
$101M
$1.54M 0.22%
+65,711
New +$1.53M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.48M 0.22%
44,712
+11,217
+33% +$387K
URA icon
95
Global X Uranium ETF
URA
$6.31B
$1.42M 0.21%
+52,650
New +$1.24M
MRK icon
96
Merck
MRK
$328B
$1.42M 0.21%
13,821
+110
+0.8% +$11.9K
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.41M 0.21%
+35,540
New +$1.45M
VNM icon
98
VanEck Vietnam ETF
VNM
$514M
$1.35M 0.2%
+99,820
New +$1.45M
ASPN icon
99
Aspen Aerogels
ASPN
$510M
$1.34M 0.19%
155,515
-1,977
-1% -$14K
CTLP
100
DELISTED
Cantaloupe
CTLP
$1.32M 0.19%
211,008
-5,052
-2% -$37.1K
2 3
4
5 6

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Greenwood Capital Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwood Capital Associates held 271 positions worth $688M, down 3.5% from $713M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2023 filing shows 36 new, 79 increased, 124 reduced and 24 closed positions. Its largest new stake was Boeing: 28,442 shares worth $5.45M. The largest sale was Bristol-Myers Squibb, an estimated $7.8M.

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

  • Greenwood Capital Associates's largest Q3 2023 buy was Boeing: 28,442 shares worth $5.45M.
  • Greenwood Capital Associates added most to PPG Industries in Q3 2023, an estimated $3.04M increase.
  • Greenwood Capital Associates's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $7.8M.
  • Greenwood Capital Associates fully exited VMware, Inc in Q3 2023, selling an estimated $7.02M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $688M portfolio in Q3 2023.
  • Greenwood Capital Associates opened 36 new positions and closed 24 in Q3 2023.
  • Greenwood Capital Associates's portfolio value fell 3.5% quarter-over-quarter to $688M.

Based on Greenwood Capital Associates's 13F filing for Q3 2023, filed 18 Oct 2023.