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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
+9.03%
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
$636M
AUM Growth
+$41M
Cap. Flow
+$2.41M
Cap. Flow %
0.38%
Top 10 Hldgs %
25.17%
Holding
241
New
39
Increased
74
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$5.83M
2
BKR icon
Baker Hughes
BKR
+$5.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.23M
4
TAP icon
Molson Coors Class B
TAP
+$4.09M
5
EXPE icon
Expedia Group
EXPE
+$3.68M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.21M
2
ADBE icon
Adobe
ADBE
+$5.21M
3
EA
Electronic Arts
EA
+$5.16M
4
MRK icon
Merck
MRK
+$5.01M
5
WMT icon
Walmart Inc
WMT
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 12.79%
3 Financials 9.67%
4 Industrials 9.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.07M 0.17%
22,198
-28,174
-56% -$1.38M
DUK icon
102
Duke Energy
DUK
$96.3B
$1.05M 0.16%
10,861
+3,135
+41% +$286K
EXAS
103
DELISTED
Exact Sciences
EXAS
$1.03M 0.16%
7,804
-235
-3% -$32.2K
CHDN icon
104
Churchill Downs
CHDN
$6.17B
$1.02M 0.16%
9,008
+354
+4% +$39K
PGTI
105
DELISTED
PGT, Inc.
PGTI
$1.01M 0.16%
40,056
-1,995
-5% -$46.8K
VCTR icon
106
Victory Capital Holdings
VCTR
$7.15B
$1M 0.16%
39,156
-2,232
-5% -$54.7K
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$999K 0.16%
22,917
-1,524
-6% -$70.2K
NGVT icon
108
Ingevity
NGVT
$2.62B
$998K 0.16%
13,210
-990
-7% -$72.1K
DHR icon
109
Danaher
DHR
$145B
$997K 0.16%
4,998
– –
ICLR icon
110
Icon
ICLR
$12.9B
$994K 0.16%
5,064
+105
+2% +$20.7K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$989K 0.16%
7,608
-8,411
-53% -$1.12M
ENV
112
DELISTED
ENVESTNET, INC.
ENV
$987K 0.16%
13,663
+235
+2% +$18.3K
IMMR icon
113
Immersion
IMMR
$247M
$962K 0.15%
100,461
+16,363
+19% +$195K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$959K 0.15%
14,452
-11,470
-44% -$757K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$948K 0.15%
2,870
+2,105
+275% +$664K
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$933K 0.15%
16,637
-1,408
-8% -$84.7K
LSCC icon
117
Lattice Semiconductor
LSCC
$18.4B
$920K 0.14%
20,428
-1,583
-7% -$70.3K
MOO icon
118
VanEck Agribusiness ETF
MOO
$974M
$916K 0.14%
+10,449
New +$884K
ABBV icon
119
AbbVie
ABBV
$440B
$901K 0.14%
8,323
+2,884
+53% +$308K
VIAV icon
120
Viavi Solutions
VIAV
$10.6B
$875K 0.14%
55,744
-2,002
-3% -$32.3K
GTLS
121
DELISTED
Chart Industries
GTLS
$859K 0.14%
6,032
+9
+0.1% +$1.27K
SMH icon
122
VanEck Semiconductor ETF
SMH
$72B
$858K 0.13%
7,044
-4,388
-38% -$520K
FR icon
123
First Industrial Realty Trust
FR
$8.4B
$857K 0.13%
18,719
-574
-3% -$24.8K
PETQ
124
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$856K 0.13%
24,267
-1,166
-5% -$41.3K
EHC icon
125
Encompass Health
EHC
$12.3B
$835K 0.13%
+12,821
New +$836K
3 4
5
6 7

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Greenwood Capital Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwood Capital Associates held 241 positions worth $636M, up 6.9% from $595M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Greenwood Capital Associates's Q1 2021 filing shows 39 new, 74 increased, 97 reduced and 27 closed positions. Its largest new stake was Dropbox: 242,499 shares worth $6.46M. The largest sale was Sony, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q1 2021 buy was Dropbox: 242,499 shares worth $6.46M.
  • Greenwood Capital Associates added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $4.23M increase.
  • Greenwood Capital Associates's biggest Q1 2021 reduction was Sony, cutting an estimated $5.21M.
  • Greenwood Capital Associates fully exited Merck in Q1 2021, selling an estimated $5.01M.
  • Greenwood Capital Associates's ten largest holdings make up 25% of its $636M portfolio in Q1 2021.
  • Greenwood Capital Associates opened 39 new positions and closed 27 in Q1 2021.
  • Greenwood Capital Associates's portfolio value rose 6.9% quarter-over-quarter to $636M.

Based on Greenwood Capital Associates's 13F filing for Q1 2021, filed 14 May 2021.