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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
+8.95%
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
$753M
AUM Growth
-$18.9M
Cap. Flow
-$70.2M
Cap. Flow %
-9.32%
Top 10 Hldgs %
23.76%
Holding
276
New
30
Increased
59
Reduced
150
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.57M
2
QCOM icon
Qualcomm
QCOM
+$5.29M
3
PLD icon
Prologis
PLD
+$5.26M
4
XOM icon
ExxonMobil
XOM
+$5.24M
5
MDT icon
Medtronic
MDT
+$4.49M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$9.29M
2
SLB icon
SLB Ltd
SLB
+$7.71M
3
MBLY icon
Mobileye
MBLY
+$6.88M
4
GEHC icon
GE HealthCare
GEHC
+$6.79M
5
B
Barrick Mining
B
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.54%
3 Financials 9.43%
4 Industrials 8%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$2.78M 0.37%
37,958
+2,905
+8% +$223K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$2.68M 0.36%
24,940
+794
+3% +$84.8K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.5M 0.33%
76,970
-524
-0.7% -$17.3K
ASPN icon
79
Aspen Aerogels
ASPN
$510M
$2.47M 0.33%
140,284
-4,700
-3% -$69.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$2.44M 0.32%
16,015
+1,009
+7% +$146K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.41M 0.32%
41,456
-12,251
-23% -$712K
GSK icon
82
GSK
GSK
$101B
$2.28M 0.3%
53,200
-3,076
-5% -$127K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.22M 0.3%
67,704
+25,380
+60% +$792K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.18M 0.29%
+37,804
New +$2.1M
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.12M 0.28%
+66,577
New +$2M
VZ icon
86
Verizon
VZ
$195B
$2.03M 0.27%
48,464
-1,361
-3% -$54.9K
MRK icon
87
Merck
MRK
$328B
$1.96M 0.26%
14,821
-823
-5% -$101K
NFLX icon
88
Netflix
NFLX
$309B
$1.93M 0.26%
+31,860
New +$1.8M
PNC icon
89
PNC Financial Services
PNC
$102B
$1.93M 0.26%
11,938
+1,832
+18% +$276K
SBUX icon
90
Starbucks
SBUX
$124B
$1.89M 0.25%
+20,731
New +$1.93M
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.89M 0.25%
67,725
-562
-0.8% -$14.4K
INDA icon
92
iShares MSCI India ETF
INDA
$6.58B
$1.85M 0.25%
35,862
-34,924
-49% -$1.76M
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.21B
$1.82M 0.24%
+45,861
New +$1.78M
LMT icon
94
Lockheed Martin
LMT
$140B
$1.82M 0.24%
3,995
+67
+2% +$29.4K
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
$1.79M 0.24%
17,529
+6,778
+63% +$660K
SCCO icon
96
Southern Copper
SCCO
$165B
$1.79M 0.24%
18,309
-1,320
-7% -$104K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.78M 0.24%
42,190
-10,789
-20% -$426K
PRU icon
98
Prudential Financial
PRU
$42.3B
$1.78M 0.24%
15,123
+4,644
+44% +$500K
WFC icon
99
Wells Fargo
WFC
$269B
$1.73M 0.23%
29,852
-1,603
-5% -$83.9K
IMTM icon
100
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$1.67M 0.22%
+42,504
New +$1.55M
2 3
4
5 6

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Greenwood Capital Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwood Capital Associates held 276 positions worth $753M, down 2.5% from $772M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates withdrew a net $70.2M in Q1 2024, closing 26 positions and reducing 150 holdings. Its most notable exit was Mobileye, an estimated $6.88M position sold in full.

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

Against the trend, Greenwood Capital Associates opened a new position in Amphenol worth $6.13M.

  • Greenwood Capital Associates's largest Q1 2024 buy was Amphenol: 106,252 shares worth $6.13M.
  • Greenwood Capital Associates added most to Qualcomm in Q1 2024, an estimated $5.29M increase.
  • Greenwood Capital Associates's biggest Q1 2024 reduction was Cisco, cutting an estimated $9.29M.
  • Greenwood Capital Associates fully exited Mobileye in Q1 2024, selling an estimated $6.88M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $753M portfolio in Q1 2024.
  • Greenwood Capital Associates opened 30 new positions and closed 26 in Q1 2024.
  • Greenwood Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $753M.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.