We are live on ! Find out more
GCA

Greenwood Capital Associates Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
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
$772M
AUM Growth
+$83.7M
Cap. Flow
+$20M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.79%
Holding
277
New
30
Increased
91
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.37M
2
UNH icon
UnitedHealth
UNH
+$6.9M
3
SYK icon
Stryker
SYK
+$5.97M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
NVO
Novo Nordisk
NVO
+$4.09M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.81M
3
ABT icon
Abbott
ABT
+$5.43M
4
SPLK
Splunk Inc
SPLK
+$5.14M
5
HOLX
Hologic
HOLX
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 14.53%
3 Financials 8.29%
4 Industrials 8.18%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$2.97M 0.39%
19,929
+1,046
+6% +$158K
DUK icon
77
Duke Energy
DUK
$96.3B
$2.91M 0.38%
30,036
-288
-0.9% -$26.2K
GILD icon
78
Gilead Sciences
GILD
$168B
$2.84M 0.37%
35,053
-55
-0.2% -$4.28K
ADP icon
79
Automatic Data Processing
ADP
$107B
$2.78M 0.36%
11,937
-194
-2% -$45.2K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.71M 0.35%
77,494
-1,681
-2% -$54.4K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$2.6M 0.34%
24,146
-399
-2% -$41.7K
ASPN icon
82
Aspen Aerogels
ASPN
$510M
$2.29M 0.3%
144,984
-10,531
-7% -$109K
NEM icon
83
Newmont
NEM
$124B
$2.13M 0.28%
51,413
+1,008
+2% +$38.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.27%
15,006
– –
GSK icon
85
GSK
GSK
$101B
$2.09M 0.27%
56,276
-742
-1% -$26.6K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.99M 0.26%
52,979
+8,267
+18% +$286K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.96M 0.25%
+20,248
New +$1.81M
VZ icon
88
Verizon
VZ
$195B
$1.88M 0.24%
49,825
+739
+2% +$26.1K
LMT icon
89
Lockheed Martin
LMT
$140B
$1.78M 0.23%
3,928
-36
-0.9% -$15.9K
CTRA
90
DELISTED
Coterra Energy
CTRA
$1.74M 0.23%
68,287
+10,159
+17% +$272K
MRK icon
91
Merck
MRK
$328B
$1.71M 0.22%
15,644
+1,823
+13% +$189K
IXN icon
92
iShares Global Tech ETF
IXN
$9.35B
$1.59M 0.21%
+23,329
New +$1.47M
PNC icon
93
PNC Financial Services
PNC
$102B
$1.56M 0.2%
10,106
-126
-1% -$16.3K
WFC icon
94
Wells Fargo
WFC
$269B
$1.55M 0.2%
31,455
+84
+0.3% +$3.63K
SCCO icon
95
Southern Copper
SCCO
$165B
$1.55M 0.2%
19,629
+4,195
+27% +$288K
VST icon
96
Vistra
VST
$49.2B
$1.52M 0.2%
39,589
+3,308
+9% +$115K
CTLP
97
DELISTED
Cantaloupe
CTLP
$1.51M 0.2%
204,346
-6,662
-3% -$46K
EWW icon
98
iShares MSCI Mexico ETF
EWW
$1.9B
$1.48M 0.19%
+21,874
New +$1.32M
BX icon
99
Blackstone
BX
$110B
$1.45M 0.19%
11,102
+1,060
+11% +$115K
MDT icon
100
Medtronic
MDT
$116B
$1.44M 0.19%
17,446
+800
+5% +$61K
2 3
4
5 6

Similar funds

SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Greenwood Capital Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwood Capital Associates held 277 positions worth $772M, up 12% from $688M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2023 filing shows 30 new, 91 increased, 113 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 12,932 shares worth $6.81M. The largest sale was Thermo Fisher Scientific, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2023 buy was UnitedHealth: 12,932 shares worth $6.81M.
  • Greenwood Capital Associates added most to Berkshire Hathaway Class B in Q4 2023, an estimated $8.37M increase.
  • Greenwood Capital Associates's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $6.39M.
  • Greenwood Capital Associates fully exited NXP Semiconductors in Q4 2023, selling an estimated $5.81M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $772M portfolio in Q4 2023.
  • Greenwood Capital Associates opened 30 new positions and closed 31 in Q4 2023.
  • Greenwood Capital Associates's portfolio value rose 12% quarter-over-quarter to $772M.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.