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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
+5.63%
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
$768M
AUM Growth
+$7.75M
Cap. Flow
-$20.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
27.23%
Holding
253
New
26
Increased
71
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.11M
2
MAA icon
Mid-America Apartment Communities
MAA
+$5.84M
3
EA
Electronic Arts
EA
+$5.66M
4
MU icon
Micron Technology
MU
+$5.15M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.14M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.25M
2
EXPE icon
Expedia Group
EXPE
+$6.49M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.79M
4
PPG icon
PPG Industries
PPG
+$5.49M
5
COP icon
ConocoPhillips
COP
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.08%
3 Healthcare 11.84%
4 Industrials 6.95%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$2.85M 0.37%
25,811
+563
+2% +$61.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$2.67M 0.35%
15,977
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.39M 0.31%
8,924
+223
+3% +$57.1K
J icon
79
Jacobs Solutions
J
$17B
$2.33M 0.3%
+17,977
New +$2.17M
LMT icon
80
Lockheed Martin
LMT
$140B
$2.31M 0.3%
3,952
-30
-0.8% -$16.1K
CVX icon
81
Chevron
CVX
$386B
$2.22M 0.29%
15,049
-4,325
-22% -$644K
UL icon
82
Unilever
UL
$133B
$2.21M 0.29%
30,186
+218
+0.7% +$15.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$2.2M 0.29%
4,507
+205
+5% +$97K
PNC icon
84
PNC Financial Services
PNC
$102B
$2.17M 0.28%
11,730
-75
-0.6% -$13.2K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.1B
$1.99M 0.26%
27,880
-83,265
-75% -$5.79M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.25%
37,097
+31,816
+602% +$1.49M
MMM icon
87
3M
MMM
$94.8B
$1.9M 0.25%
13,922
-217
-2% -$26.6K
PRU icon
88
Prudential Financial
PRU
$42.3B
$1.87M 0.24%
15,468
+176
+1% +$20.8K
SCCO icon
89
Southern Copper
SCCO
$165B
$1.82M 0.24%
16,898
+26
+0.2% +$2.53K
STX icon
90
Seagate
STX
$199B
$1.76M 0.23%
16,040
+73
+0.5% +$7.46K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.76M 0.23%
38,765
-1,954
-5% -$85.3K
LYB icon
92
LyondellBasell Industries
LYB
$20.3B
$1.74M 0.23%
18,144
+323
+2% +$31K
JHG
93
DELISTED
Janus Henderson
JHG
$1.68M 0.22%
44,024
-170
-0.4% -$6.14K
OKE icon
94
Oneok
OKE
$58.3B
$1.62M 0.21%
+17,749
New +$1.54M
CTRA
95
DELISTED
Coterra Energy
CTRA
$1.61M 0.21%
67,337
+1,013
+2% +$25K
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.6M 0.21%
54,145
-3,918
-7% -$114K
NKE icon
97
Nike
NKE
$60.1B
$1.54M 0.2%
17,414
-33,373
-66% -$2.62M
PFG icon
98
Principal Financial Group
PFG
$24.4B
$1.49M 0.19%
17,359
+422
+2% +$34.1K
PFE icon
99
Pfizer
PFE
$150B
$1.47M 0.19%
+50,899
New +$1.48M
K
100
DELISTED
Kellanova
K
$1.46M 0.19%
+18,048
New +$1.28M
2 3
4
5 6

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Greenwood Capital Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Greenwood Capital Associates held 253 positions worth $768M, up 1% from $761M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Greenwood Capital Associates's Q3 2024 filing shows 26 new, 71 increased, 132 reduced and 17 closed positions. Its largest new stake was Broadcom: 50,567 shares worth $8.72M. The largest sale was Applied Materials, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greenwood Capital Associates's largest Q3 2024 buy was Broadcom: 50,567 shares worth $8.72M.
  • Greenwood Capital Associates added most to Mid-America Apartment Communities in Q3 2024, an estimated $5.84M increase.
  • Greenwood Capital Associates's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $7.25M.
  • Greenwood Capital Associates fully exited Expedia Group in Q3 2024, selling an estimated $6.49M.
  • Greenwood Capital Associates's ten largest holdings make up 27% of its $768M portfolio in Q3 2024.
  • Greenwood Capital Associates opened 26 new positions and closed 17 in Q3 2024.
  • Greenwood Capital Associates's portfolio value rose 1% quarter-over-quarter to $768M.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.