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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
-0.73%
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
$651M
AUM Growth
-$10.7M
Cap. Flow
-$487K
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.85%
Holding
230
New
16
Increased
118
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$6.28M
2
MU icon
Micron Technology
MU
+$5.21M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.86M
4
GEN icon
Gen Digital
GEN
+$4.28M
5
EXPE icon
Expedia Group
EXPE
+$4.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.28M
2
JPM icon
JPMorgan Chase
JPM
+$7.28M
3
ZTS icon
Zoetis
ZTS
+$5.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.59M
5
PHM icon
Pultegroup
PHM
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.06%
3 Financials 9.1%
4 Industrials 7.64%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
101
Eagle Materials
EXP
$6.47B
$1.15M 0.18%
8,781
-44
-0.5% -$6.32K
CLAR icon
102
Clarus
CLAR
$141M
$1.15M 0.18%
44,787
+1
+0% +$28
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.17%
11,286
+3,843
+52% +$395K
ENV
104
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.16%
13,316
-130
-1% -$9.93K
MTZ icon
105
MasTec
MTZ
$22.6B
$1.04M 0.16%
12,114
+187
+2% +$17.7K
MMM icon
106
3M
MMM
$94.8B
$1.02M 0.16%
6,962
-44,923
-87% -$7.28M
RIO icon
107
Rio Tinto
RIO
$165B
$1M 0.15%
15,012
+2,052
+16% +$160K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$998K 0.15%
18,269
-1,222
-6% -$66.9K
RGEN icon
109
Repligen
RGEN
$9.35B
$991K 0.15%
3,430
+107
+3% +$27.4K
IMMR icon
110
Immersion
IMMR
$247M
$988K 0.15%
144,399
+39,688
+38% +$296K
NGVT icon
111
Ingevity
NGVT
$2.62B
$957K 0.15%
13,409
+232
+2% +$18.3K
PEGA icon
112
Pegasystems
PEGA
$5.15B
$954K 0.15%
15,018
+894
+6% +$59.5K
VIAV icon
113
Viavi Solutions
VIAV
$10.6B
$943K 0.14%
59,938
+3,759
+7% +$61.6K
VZ icon
114
Verizon
VZ
$195B
$943K 0.14%
17,469
+5,131
+42% +$284K
AGR
115
DELISTED
Avangrid, Inc.
AGR
$926K 0.14%
19,046
+1,809
+10% +$95.2K
FR icon
116
First Industrial Realty Trust
FR
$8.4B
$924K 0.14%
17,739
-376
-2% -$20.5K
GRMN
117
Garmin
GRMN
$59.8B
$915K 0.14%
5,888
-132
-2% -$21.5K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.63B
$913K 0.14%
7,651
+81
+1% +$8.93K
SWIR
119
DELISTED
Sierra Wireless
SWIR
$907K 0.14%
58,508
+4,398
+8% +$75.9K
SFST icon
120
Southern First Bancshares
SFST
$607M
$896K 0.14%
16,742
+132
+0.8% +$6.66K
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$875K 0.13%
16,358
-206
-1% -$11.7K
INFU icon
122
InfuSystem Holdings
INFU
$244M
$872K 0.13%
66,908
+21,666
+48% +$353K
TSCO icon
123
Tractor Supply
TSCO
$19B
$872K 0.13%
21,515
+2,530
+13% +$98.1K
GILD icon
124
Gilead Sciences
GILD
$168B
$864K 0.13%
12,368
+5,229
+73% +$367K
FIX icon
125
Comfort Systems
FIX
$61.2B
$860K 0.13%
12,064
+1,638
+16% +$122K
3 4
5
6 7

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Greenwood Capital Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwood Capital Associates held 230 positions worth $651M, down 1.6% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q3 2021 filing shows 16 new, 118 increased, 63 reduced and 23 closed positions. Its largest new stake was Micron Technology: 69,392 shares worth $4.93M. The largest sale was 3M, an estimated $7.28M.

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

  • Greenwood Capital Associates's largest Q3 2021 buy was Micron Technology: 69,392 shares worth $4.93M.
  • Greenwood Capital Associates added most to Chart Industries in Q3 2021, an estimated $6.28M increase.
  • Greenwood Capital Associates's biggest Q3 2021 reduction was 3M, cutting an estimated $7.28M.
  • Greenwood Capital Associates fully exited Pultegroup in Q3 2021, selling an estimated $4.58M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Greenwood Capital Associates opened 16 new positions and closed 23 in Q3 2021.
  • Greenwood Capital Associates's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Greenwood Capital Associates's 13F filing for Q3 2021, filed 27 Oct 2021.