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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
+3.03%
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
$761M
AUM Growth
+$7.71M
Cap. Flow
-$5.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
25.04%
Holding
267
New
17
Increased
80
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$10.5M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$9.57M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.76M
4
CRH icon
CRH
CRH
+$5.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.16M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.77M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.53M
3
TAP icon
Molson Coors Class B
TAP
+$7.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.41M
5
UNH icon
UnitedHealth
UNH
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 11.62%
3 Financials 10.69%
4 Industrials 7.21%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$290B
$2.97M 0.39%
+18,157
New +$2.26M
DUK icon
77
Duke Energy
DUK
$96.3B
$2.97M 0.39%
29,584
-142
-0.5% -$14.2K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.96M 0.39%
43,798
-109,282
-71% -$7.41M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.39%
15,977
-38
-0.2% -$6.46K
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$2.87M 0.38%
128,492
+3,745
+3% +$86K
ADP icon
81
Automatic Data Processing
ADP
$107B
$2.84M 0.37%
11,898
-34
-0.3% -$8.35K
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$2.79M 0.37%
+57,463
New +$2.9M
VZ icon
83
Verizon
VZ
$195B
$2.79M 0.37%
67,622
+19,158
+40% +$772K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$2.7M 0.35%
25,248
+308
+1% +$32.7K
NEE icon
85
NextEra Energy
NEE
$179B
$2.63M 0.35%
37,086
-21,904
-37% -$1.55M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5M 0.33%
73,432
+5,728
+8% +$197K
ORCL icon
87
Oracle
ORCL
$442B
$2.29M 0.3%
+16,245
New +$2.02M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.18M 0.29%
8,701
+7,847
+919% +$1.96M
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$2.06M 0.27%
4,302
+2,819
+190% +$1.27M
GEV icon
90
GE Vernova
GEV
$277B
$2.03M 0.27%
+11,824
New +$1.87M
GSK icon
91
GSK
GSK
$101B
$1.97M 0.26%
51,289
-1,911
-4% -$80.4K
LMT icon
92
Lockheed Martin
LMT
$140B
$1.86M 0.24%
3,982
-13
-0.3% -$6.01K
UL icon
93
Unilever
UL
$133B
$1.85M 0.24%
29,968
+12,537
+72% +$741K
PNC icon
94
PNC Financial Services
PNC
$102B
$1.84M 0.24%
11,805
-133
-1% -$20.6K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$1.83M 0.24%
+12,804
New +$1.71M
PRU icon
96
Prudential Financial
PRU
$42.3B
$1.79M 0.24%
15,292
+169
+1% +$19.5K
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.77M 0.23%
66,324
-1,401
-2% -$38.8K
MRK icon
98
Merck
MRK
$328B
$1.76M 0.23%
14,231
-590
-4% -$76K
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$1.7M 0.22%
17,821
+292
+2% +$29K
SCCO icon
100
Southern Copper
SCCO
$165B
$1.68M 0.22%
16,872
-1,437
-8% -$151K
2 3
4
5 6

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Greenwood Capital Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwood Capital Associates held 267 positions worth $761M, up 1% from $753M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q2 2024 filing shows 17 new, 80 increased, 122 reduced and 40 closed positions. Its largest new stake was S&P Global: 24,561 shares worth $11M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.77M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2024 buy was S&P Global: 24,561 shares worth $11M.
  • Greenwood Capital Associates added most to JPMorgan BetaBuilders Europe ETF in Q2 2024, an estimated $9.57M increase.
  • Greenwood Capital Associates's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.77M.
  • Greenwood Capital Associates fully exited UnitedHealth in Q2 2024, selling an estimated $6.54M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $761M portfolio in Q2 2024.
  • Greenwood Capital Associates opened 17 new positions and closed 40 in Q2 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $761M.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.