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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
+7.43%
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
$662M
AUM Growth
+$25.5M
Cap. Flow
-$14.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
23.91%
Holding
238
New
24
Increased
113
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.58M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.69M
3
WDC icon
Western Digital
WDC
+$3.47M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.46M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.21M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.55M
2
INCY icon
Incyte
INCY
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$5.27M
4
SONY icon
Sony
SONY
+$5.23M
5
NKE icon
Nike
NKE
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 13%
3 Financials 10.13%
4 Industrials 9.09%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$1.12M 0.17%
10,993
+6,747
+159% +$669K
COP icon
102
ConocoPhillips
COP
$153B
$1.11M 0.17%
18,154
+4,092
+29% +$228K
RIO icon
103
Rio Tinto
RIO
$165B
$1.09M 0.16%
12,960
+3,750
+41% +$322K
ICLR icon
104
Icon
ICLR
$12.9B
$1.08M 0.16%
5,215
+151
+3% +$32.6K
NGVT icon
105
Ingevity
NGVT
$2.62B
$1.07M 0.16%
13,177
-33
-0.2% -$2.65K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.07M 0.16%
19,491
-11,750
-38% -$644K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.16%
+8,428
New +$1.03M
CHDN icon
108
Churchill Downs
CHDN
$6.17B
$1.03M 0.16%
10,424
+1,416
+16% +$145K
SWIR
109
DELISTED
Sierra Wireless
SWIR
$1.03M 0.16%
54,110
+2,878
+6% +$44.8K
ENV
110
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.15%
13,446
-217
-2% -$16K
ON icon
111
ON Semiconductor
ON
$32.4B
$1.01M 0.15%
26,369
+86
+0.3% +$3.38K
AVGO icon
112
Broadcom
AVGO
$1.98T
$1M 0.15%
21,040
+7,320
+53% +$339K
EXAS
113
DELISTED
Exact Sciences
EXAS
$999K 0.15%
8,032
+228
+3% +$27.2K
EBS icon
114
Emergent Biosolutions
EBS
$233M
$995K 0.15%
15,802
+70
+0.4% +$4.5K
TFC icon
115
Truist Financial
TFC
$64.3B
$994K 0.15%
17,908
+4,022
+29% +$236K
VIAV icon
116
Viavi Solutions
VIAV
$10.6B
$992K 0.15%
56,179
+435
+0.8% +$7.34K
PEGA icon
117
Pegasystems
PEGA
$5.15B
$983K 0.15%
14,124
+462
+3% +$29.1K
GTLS
118
DELISTED
Chart Industries
GTLS
$976K 0.15%
6,669
+637
+11% +$93.4K
PRTS icon
119
CarParts.com
PRTS
$51.3M
$967K 0.15%
4,750
+408
+9% +$68.3K
FR icon
120
First Industrial Realty Trust
FR
$8.4B
$946K 0.14%
18,115
-604
-3% -$30.4K
INFU icon
121
InfuSystem Holdings
INFU
$244M
$941K 0.14%
+45,242
New +$915K
PGTI
122
DELISTED
PGT, Inc.
PGTI
$938K 0.14%
40,361
+305
+0.8% +$7.56K
PETQ
123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$936K 0.14%
24,243
-24
-0.1% -$957
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$930K 0.14%
16,564
-73
-0.4% -$3.79K
IMMR icon
125
Immersion
IMMR
$247M
$918K 0.14%
104,711
+4,250
+4% +$36.4K
3 4
5
6 7

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Greenwood Capital Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwood Capital Associates held 238 positions worth $662M, up 4% from $636M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q2 2021 filing shows 24 new, 113 increased, 64 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q2 2021 buy was Vanguard FTSE Europe ETF: 112,353 shares worth $7.56M.
  • Greenwood Capital Associates added most to Vertex Pharmaceuticals in Q2 2021, an estimated $5.69M increase.
  • Greenwood Capital Associates's biggest Q2 2021 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.55M.
  • Greenwood Capital Associates fully exited Incyte in Q2 2021, selling an estimated $5.86M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $662M portfolio in Q2 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 24 in Q2 2021.
  • Greenwood Capital Associates's portfolio value rose 4% quarter-over-quarter to $662M.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.