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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
+2.61%
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
$311M
AUM Growth
-$10.8M
(-3.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
157
New
46
Increased
34
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$4.65M |
| 2 |
VMW
VMware, Inc
VMW
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.47M |
| 4 |
Viatris
VTRS
|
+$3.44M |
| 5 |
DuPont de Nemours
DD
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$5.04M |
| 2 |
eBay
EBAY
|
+$4.78M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.71M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.64M |
| 5 |
State Street
STT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Technology | 13.74% |
| 3 | Financials | 13.1% |
| 4 | Healthcare | 9.5% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.1% |
+3,485
| New | +$283K |
|
102
NXP Semiconductors
NXPI
$58.9B
| $301K | 0.1% |
5,120
+570
| +13% | +$29.7K |
|
103
Maximus
MMS
$2.85B
| $292K | 0.09% |
+6,514
| New | +$294K |
|
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $284K | 0.09% |
4,202
+1,525
| +57% | +$109K |
|
105
Terex
TEX
$7.8B
| $283K | 0.09% |
+6,380
| New | +$268K |
|
106
Coca-Cola Europacific Partners
CCEP
$47.3B
| $280K | 0.09% |
+5,870
| New | +$267K |
|
107
Diamondback Energy
FANG
$56.2B
| $276K | 0.09% |
+4,103
| New | +$236K |
|
108
Raymond James Financial
RJF
$34.9B
| $270K | 0.09% |
+7,253
| New | +$254K |
|
109
Align Technology
ALGN
$12.4B
| $266K | 0.09% |
+5,140
| New | +$288K |
|
110
Travel + Leisure Co
TNL
$4.58B
| $266K | 0.09% |
+8,047
| New | +$263K |
|
111
F5
FFIV
$24B
| $261K | 0.08% |
+2,445
| New | +$259K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $258K | 0.08% |
+3,620
| New | +$222K |
|
113
Chord Energy
CHRD
$7.53B
| $257K | 0.08% |
+6,150
| New | +$260K |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $257K | 0.08% |
+6,075
| New | +$257K |
|
115
Alaska Air
ALK
$5.29B
| $255K | 0.08% |
+5,460
| New | +$226K |
|
116
Whirlpool
WHR
$2.79B
| $254K | 0.08% |
+1,700
| New | +$246K |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $251K | 0.08% |
+1,998
| New | +$244K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $248K | 0.08% |
2,120
-1,540
| -42% | -$179K |
|
119
Lazard
LAZ
$4.24B
| $243K | 0.08% |
+5,160
| New | +$232K |
|
120
Flowserve
FLS
$10.3B
| $234K | 0.08% |
+2,992
| New | +$230K |
|
121
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $229K | 0.07% |
+17,805
| New | +$225K |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $228K | 0.07% |
1,816
+565
| +45% | +$68.9K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $225K | 0.07% |
+4,145
| New | +$206K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $222K | 0.07% |
+8,500
| New | +$196K |
|
125
Paychex
PAYX
$42.8B
| $218K | 0.07% |
+5,110
| New | +$217K |
|
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Greenwood Capital Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Greenwood Capital Associates held 157 positions worth $311M, down 3.4% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Greenwood Capital Associates withdrew a net $15.8M in Q1 2014, closing 22 positions and reducing 54 holdings. Its most notable exit was eBay, an estimated $4.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
Against the trend, Greenwood Capital Associates opened a new position in SunTrust Banks, Inc. worth $4.83M.
- Greenwood Capital Associates's largest Q1 2014 buy was SunTrust Banks, Inc.: 121,507 shares worth $4.83M.
- Greenwood Capital Associates added most to Bank of America in Q1 2014, an estimated $2.21M increase.
- Greenwood Capital Associates's biggest Q1 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
- Greenwood Capital Associates fully exited eBay in Q1 2014, selling an estimated $4.78M.
- Greenwood Capital Associates's ten largest holdings make up 24% of its $311M portfolio in Q1 2014.
- Greenwood Capital Associates opened 46 new positions and closed 22 in Q1 2014.
- Greenwood Capital Associates's portfolio value fell 3.4% quarter-over-quarter to $311M.
Based on Greenwood Capital Associates's 13F filing for Q1 2014, filed 14 May 2014.