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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
+8.45%
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
$707M
AUM Growth
+$55.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.82%
Holding
231
New
24
Increased
128
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.12M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
3
CHWY icon
Chewy
CHWY
+$4.2M
4
AWAY icon
Amplify Travel Tech ETF
AWAY
+$3.28M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 14.55%
3 Financials 8.45%
4 Industrials 6.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$13.1B
$1.27M 0.18%
3,607
-911
-20% -$378K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.18%
+29,081
New +$1.51M
GILD icon
103
Gilead Sciences
GILD
$168B
$1.25M 0.18%
17,167
+4,799
+39% +$331K
FIX icon
104
Comfort Systems
FIX
$61.2B
$1.21M 0.17%
12,197
+133
+1% +$12.3K
MTZ icon
105
MasTec
MTZ
$22.6B
$1.19M 0.17%
12,921
+807
+7% +$73.8K
FR icon
106
First Industrial Realty Trust
FR
$8.4B
$1.18M 0.17%
17,862
+123
+0.7% +$7.41K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.17M 0.17%
+17,083
New +$1.1M
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.63B
$1.16M 0.16%
7,688
+37
+0.5% +$4.99K
MGNI icon
109
Magnite
MGNI
$3.49B
$1.15M 0.16%
65,773
+10,433
+19% +$235K
GSK icon
110
GSK
GSK
$101B
$1.14M 0.16%
20,675
+2,893
+16% +$150K
ICAD
111
DELISTED
iCAD Inc
ICAD
$1.13M 0.16%
156,889
+24,914
+19% +$222K
VZ icon
112
Verizon
VZ
$195B
$1.11M 0.16%
21,375
+3,906
+22% +$204K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.1M 0.16%
10,431
-855
-8% -$88.8K
AGR
114
DELISTED
Avangrid, Inc.
AGR
$1.1M 0.16%
22,121
+3,075
+16% +$156K
STX icon
115
Seagate
STX
$199B
$1.09M 0.16%
9,689
-422
-4% -$41K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.08M 0.15%
19,110
+12,850
+205% +$715K
VIAV icon
117
Viavi Solutions
VIAV
$10.6B
$1.08M 0.15%
61,187
+1,249
+2% +$19.8K
ENV
118
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.15%
13,550
+234
+2% +$19K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.07M 0.15%
27,437
-15,504
-36% -$609K
SWIR
120
DELISTED
Sierra Wireless
SWIR
$1.06M 0.15%
60,203
+1,695
+3% +$28.4K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.15%
7,504
-3,975
-35% -$528K
SFST icon
122
Southern First Bancshares
SFST
$607M
$1.05M 0.15%
16,889
+147
+0.9% +$8.64K
TSCO icon
123
Tractor Supply
TSCO
$19B
$1.05M 0.15%
22,105
+590
+3% +$25.8K
CDNA icon
124
CareDx
CDNA
$2.45B
$1.02M 0.14%
22,396
+2,565
+13% +$134K
SPG icon
125
Simon Property Group
SPG
$71.4B
$1M 0.14%
6,282
+846
+16% +$129K
3 4
5
6 7

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Greenwood Capital Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwood Capital Associates held 231 positions worth $707M, up 8.6% from $651M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenwood Capital Associates's Q4 2021 filing shows 24 new, 128 increased, 58 reduced and 16 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M. The largest sale was Vanguard FTSE Europe ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Greenwood Capital Associates's largest Q4 2021 buy was iShares MSCI Global Min Vol Factor ETF: 40,246 shares worth $4.36M.
  • Greenwood Capital Associates added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $4.12M increase.
  • Greenwood Capital Associates's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.22M.
  • Greenwood Capital Associates fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.23M.
  • Greenwood Capital Associates's ten largest holdings make up 24% of its $707M portfolio in Q4 2021.
  • Greenwood Capital Associates opened 24 new positions and closed 16 in Q4 2021.
  • Greenwood Capital Associates's portfolio value rose 8.6% quarter-over-quarter to $707M.

Based on Greenwood Capital Associates's 13F filing for Q4 2021, filed 3 Feb 2022.