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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
+0.43%
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
$381M
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-77.67%
Top 10 Hldgs %
35.81%
Holding
240
New
25
Increased
75
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$8.39M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.31M
3
INTC icon
Intel
INTC
+$5.74M
4
BIIB icon
Biogen
BIIB
+$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
4
MS icon
Morgan Stanley
MS
+$13.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.91%
3 Materials 7.87%
4 Energy 7.06%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$739K 0.19%
6,001
+2,532
+73% +$334K
PETQ
102
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$722K 0.19%
29,589
+1,774
+6% +$37.3K
GMED icon
103
Globus Medical
GMED
$11.5B
$715K 0.19%
9,689
+243
+3% +$16.9K
DNOW icon
104
DNOW Inc
DNOW
$3.04B
$711K 0.19%
+64,493
New +$625K
ELF icon
105
e.l.f. Beauty
ELF
$5.47B
$673K 0.18%
26,064
+2,426
+10% +$66K
EBS icon
106
Emergent Biosolutions
EBS
$233M
$660K 0.17%
16,067
+554
+4% +$24.4K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$654K 0.17%
6,035
+90
+2% +$9.53K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$634K 0.17%
2,785
– –
SFST icon
109
Southern First Bancshares
SFST
$607M
$625K 0.16%
12,286
-4,603
-27% -$264K
MODN
110
DELISTED
MODEL N, INC.
MODN
$619K 0.16%
23,023
+3,548
+18% +$92.6K
PGTI
111
DELISTED
PGT, Inc.
PGTI
$606K 0.16%
33,717
-9,862
-23% -$200K
APLE icon
112
Apple Hospitality REIT
APLE
$3.71B
$577K 0.15%
+32,110
New +$549K
PEGA icon
113
Pegasystems
PEGA
$5.15B
$573K 0.15%
14,210
-752
-5% -$33.7K
SDGR icon
114
Schrodinger
SDGR
$1.39B
$560K 0.15%
16,420
+1,871
+13% +$56.8K
PRTS icon
115
CarParts.com
PRTS
$48.7M
$531K 0.14%
7,923
+908
+13% +$78.2K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$519K 0.14%
10,044
– –
SMLR
117
DELISTED
Semler Scientific
SMLR
$495K 0.13%
+9,993
New +$670K
RES icon
118
RPC Inc
RES
$1.4B
$477K 0.13%
+44,684
New +$357K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.8B
$469K 0.12%
12,236
-1,777
-13% -$60.4K
IPI icon
120
Intrepid Potash
IPI
$490M
$463K 0.12%
+5,642
New +$311K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$462K 0.12%
+2,929
New +$457K
XME icon
122
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$429K 0.11%
6,992
-1,222
-15% -$62.3K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$421K 0.11%
9,398
– –
PPH icon
124
VanEck Pharmaceutical ETF
PPH
$990M
$417K 0.11%
+5,226
New +$400K
LIQT icon
125
LiqTech
LIQT
$20M
$390K 0.1%
19,906
+1,873
+10% +$81.3K
3 4
5
6 7

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Greenwood Capital Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwood Capital Associates held 240 positions worth $381M, down 46% from $707M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwood Capital Associates withdrew a net $296M in Q1 2022, closing 32 positions and reducing 99 holdings. Its most notable exit was Teradyne, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Greenwood Capital Associates opened a new position in Sibanye-Stillwater worth $7.32M.

  • Greenwood Capital Associates's largest Q1 2022 buy was Sibanye-Stillwater: 450,901 shares worth $7.32M.
  • Greenwood Capital Associates added most to Dropbox in Q1 2022, an estimated $8.39M increase.
  • Greenwood Capital Associates's biggest Q1 2022 reduction was Microsoft, cutting an estimated $22M.
  • Greenwood Capital Associates fully exited Teradyne in Q1 2022, selling an estimated $9.82M.
  • Greenwood Capital Associates's ten largest holdings make up 36% of its $381M portfolio in Q1 2022.
  • Greenwood Capital Associates opened 25 new positions and closed 32 in Q1 2022.
  • Greenwood Capital Associates's portfolio value fell 46% quarter-over-quarter to $381M.

Based on Greenwood Capital Associates's 13F filing for Q1 2022, filed 10 May 2022.